State Street Target Retirement 2020 Fund Class I (SSBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

SSBNX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1SSAFXState Street Aggregate Bond Index Portfolio20.42%2,122,460
2TIPXSPDR Bloomberg 1-10 Year TIPS ETF18.00%9,018,682
3SSEYXState Street Equity 500 Index II Portfolio16.22%291,240
4SPTSSPDR Portfolio Short Term Treasury ETF15.10%4,874,419
5SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio12.30%911,111
6n/aSPDR Bloomberg High Yield Bond ETF7.01%681,004
7RWOSPDR Dow Jones Global Real Estate ETF5.01%1,000,309
8SPSBSPDR Portfolio Short Term Corporate Bond ETF3.83%1,199,636
9SSMHXState Street Small/Mid Cap Equity Index Portfolio3.16%94,108
10GVMXXState Street U.S. Government Money Market Portfolio0.14%1,301,829
As of Sep 30, 2024