State Street Target Retirement 2025 Fund Class I (SSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Jul 3, 2025, 4:00 PM EDT
SSBRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSAFX | State Street Aggregate Bond Index Portfolio | 20.76% |
| 2 | SSEYX | State Street Equity 500 Index II Portfolio | 20.58% |
| 3 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 18.03% |
| 4 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 15.35% |
| 5 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.96% |
| 6 | SPTS | SPDR Portfolio Short Term Treasury ETF | 5.72% |
| 7 | RWO | SPDR Dow Jones Global Real Estate ETF | 4.98% |
| 8 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.30% |
| 9 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 2.70% |
| 10 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1.48% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.14% |
| 12 | n/a | Usd | 0.00% |
As of Apr 30, 2025