State Street Target Retirement 2025 Fund Class I (SSBRX)

SSBRX Holdings Information

SSBRX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.82%
• Asset Class: n/a
• Fund Category: Target-Date 2025
• Assets: 1.96B
• Forward PE Ratio: 18.82

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SSAFX	State Street Aggregate Bond Idx	21.09%	4,441,438
2	SSEYX	State Street Equity 500 Index II	19.56%	540,636
3	TIPX	State Street SPDR Bloomberg 1-10 Year TIPS ETF	17.92%	17,759,656
4	SSGVX	State Street Glb All Cap Eq ex-US Idx	13.67%	1,536,383
5	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	7.75%	5,013,926
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.98%	1,358,845
7	RWO	State Street SPDR Dow Jones Global Real Estate ETF	4.91%	1,851,431
8	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	3.51%	1,967,996
9	SSMHX	State Street Small/Mid Cap Equity Index	2.45%	117,552
10	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.99%	1,242,649
11	GVMXX	State Street Instl US Govt MMkt Premier	0.18%	3,402,714
12	n/a	Usd	0.00%	3

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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