State Street Target Retirement 2045 Fund Class R3 (SSAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.01 (-0.05%)
Jul 22, 2026, 9:30 AM EST
Breakdown by Sector
SSAOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSEYX | State Street Equity 500 Index II Portfolio | 36.45% |
| 2 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 35.83% |
| 3 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 9.51% |
| 4 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 9.40% |
| 5 | SSAFX | State Street Aggregate Bond Index Portfolio | 8.10% |
| 6 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 0.22% |
| 7 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 0.01% |
As of Mar 31, 2026