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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSEYX | State Street Equity 500 Index II Portfolio | 21.38% |
| 2 | SSAFX | State Street Aggregate Bond Index Portfolio | 20.15% |
| 3 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 17.57% |
| 4 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 15.69% |
| 5 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.94% |
| 6 | SPTS | SPDR Portfolio Short Term Treasury ETF | 5.59% |
| 7 | RWO | SPDR Dow Jones Global Real Estate ETF | 4.97% |
| 8 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.25% |
| 9 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 2.83% |
| 10 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1.45% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.19% |
| 12 | n/a | Usd | 0.00% |
As of May 31, 2025