State Street Target Retirement 2025 Fund Class I (SSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.02 (0.16%)
At close: Apr 2, 2026
SSBRX Holdings Information
SSBRX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.95%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.96B
Forward PE Ratio
19.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSAFX | State Street Aggregate Bond Index Portfolio | 20.78% |
| 2 | SSEYX | State Street Equity 500 Index II Portfolio | 19.81% |
| 3 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.79% |
| 4 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 14.71% |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.93% |
| 6 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 6.81% |
| 7 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 5.06% |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.75% |
| 9 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 2.56% |
| 10 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.76% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.05% |
| 12 | n/a | Usd | 0.00% |
As of Jan 31, 2026