State Street Target Retirement 2025 Fund Class K (SSBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
At close: Feb 13, 2026

SSBSX Holdings Information

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

Total Holdings
12
Top 10 Percentage
99.81%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.96B
Forward PE Ratio
19.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SSAFXState Street Aggregate Bond Index Portfolio20.97%4,493,481
2SSEYXState Street Equity 500 Index II Portfolio20.39%634,780
3TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF17.83%18,020,706
4SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio14.35%1,888,024
5JNKState Street SPDR Bloomberg High Yield Bond ETF6.95%1,385,180
6SPTSState Street SPDR Portfolio Short Term Treasury ETF6.45%4,277,985
7RWOState Street SPDR Dow Jones Global Real Estate ETF5.01%2,100,919
8CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.60%2,356,014
9SSMHXState Street Small/Mid Cap Equity Index Portfolio2.59%141,424
10SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF1.67%1,072,908
11GVMXXState Street U.S. Government Money Market Portfolio0.19%3,783,514
12n/aUsd0.00%1
As of Nov 30, 2025