State Street Target Retirement 2045 Fund Class I (SSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.09 (0.53%)
At close: Jan 9, 2026

SSDDX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio37.94%1,861,502
2SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio35.00%7,248,348
3SPTLState Street SPDR Portfolio Long Term Treasury ETF9.76%10,992,768
4SSMHXState Street Small/Mid Cap Equity Index9.54%818,870
5SSAFXState Street Aggregate Bond Index Portfolio7.67%2,593,105
6n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.09%2,689,005
7n/aUsd0.00%177
As of Oct 31, 2025