State Street Target Retirement 2045 Fund Class I (SSDDX)

SSDDX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SSEYX	State Street Equity 500 Index II Portfolio	37.71%	1,873,896
2	SSGVX	State Street Global All Cap Equity ex-U.S.Index Portfolio	35.13%	7,298,694
3	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	9.83%	11,367,230
4	SSMHX	State Street Small/Mid Cap Equity Index Portfolio	9.44%	871,206
5	SSAFX	State Street Aggregate Bond Index Portfolio	7.65%	2,602,630
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.23%	6,977,518