State Street Target Retirement 2040 R3 (SSAKX)

SSAKX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SSEYX	State Street Equity 500 Index II	36.83%	1,986,108
2	SSGVX	State Street Glb All Cap Eq ex-US Idx	32.61%	7,147,225
3	SSAFX	State Street Aggregate Bond Idx	11.00%	4,517,725
4	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	9.61%	13,406,289
5	SSMHX	State Street Small/Mid Cap Equity Index	8.06%	754,171
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.84%	1,077,777
7	GVMXX	State Street Instl US Govt MMkt Premier	1.51%	55,251,605
8	GVMXX	State Street Instl US Govt MMkt Premier	0.17%	6,090,189

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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