State Street Target Retirement 2040 R3 (SSAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
-0.11 (-0.63%)
Jul 8, 2026, 4:00 PM EST

Breakdown by Sector

SSAKX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II34.65%1,974,336
2SSGVXState Street Glb All Cap Eq ex-US Idx32.98%7,421,803
3SSAFXState Street Aggregate Bond Idx12.12%4,549,624
4SPTLState Street SPDR Portfolio Long Term Treasury ETF9.38%11,969,909
5SSMHXState Street Small/Mid Cap Equity Index7.62%780,656
6JNKState Street SPDR Bloomberg High Yield Bond ETF2.61%913,813
7GVMXXState Street U.S. Government Money Market Portfolio1.00%33,616,175
8GVMXXState Street U.S. Government Money Market Portfolio0.20%6,558,653
As of Mar 31, 2026