State Street Target Retirement 2025 Fund Class I (SSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT

SSBRX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio21.38%767,300
2SSAFXState Street Aggregate Bond Index Portfolio20.15%4,392,831
3TIPXSPDR Bloomberg 1-10 Year TIPS ETF17.57%17,771,465
4SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio15.69%2,306,152
5JNKSPDR Bloomberg High Yield Bond ETF6.94%1,395,151
6SPTSSPDR Portfolio Short Term Treasury ETF5.59%3,685,823
7RWOSPDR Dow Jones Global Real Estate ETF4.97%2,152,374
8CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.25%2,375,997
9SSMHXState Street Small/Mid Cap Equity Index Portfolio2.83%177,485
10SPSBSPDR Portfolio Short Term Corporate Bond ETF1.45%927,397
11GVMXXState Street U.S. Government Money Market Portfolio0.19%3,608,608
12n/aUsd0.00%6
As of May 31, 2025