State Street Target Retirement 2020 Fund Class I (SSBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.02 (0.19%)
At close: Mar 31, 2025
SSBNX Holdings Information
SSBNX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
99.78%
Asset Class
n/a
Fund Category
Target-Date 2020
Assets
901.60M
Forward PE Ratio
18.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Aggregate Bond Index Portfolio | 20.01% |
| 2 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 18.01% |
| 3 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 15.73% |
| 4 | n/a | State Street Equity 500 Index II Portfolio | 14.79% |
| 5 | n/a | State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.04% |
| 6 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.97% |
| 7 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 5.03% |
| 8 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 4.00% |
| 9 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.58% |
| 10 | n/a | State Street Small/Mid Cap Equity Index Portfolio | 1.62% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.01% |
As of Mar 31, 2025