State Street Target Retirement 2030 Fund Class K (SSBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.02 (0.14%)
At close: Feb 13, 2026

SSBYX Holdings Information

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

Total Holdings
12
Top 10 Percentage
99.55%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
1.02B
Forward PE Ratio
18.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio28.41%1,522,713
2SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio22.23%5,037,081
3SSAFXState Street Aggregate Bond Index Portfolio19.57%7,218,377
4TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF10.70%18,626,114
5JNKState Street SPDR Bloomberg High Yield Bond ETF6.28%2,157,658
6SSMHXState Street Small/Mid Cap Equity Index Portfolio4.28%402,352
7SPTLState Street SPDR Portfolio Long Term Treasury ETF4.25%5,232,829
8RWOState Street SPDR Dow Jones Global Real Estate ETF2.87%2,072,936
9CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF0.54%606,542
10SPTSState Street SPDR Portfolio Short Term Treasury ETF0.42%476,570
11GVMXXState Street U.S. Government Money Market Portfolio0.30%10,060,264
12SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF0.15%169,072
As of Nov 30, 2025