State Street Target Retirement 2045 Fund Class I (SSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.16 (-0.88%)
At close: Jul 23, 2026

Breakdown by Sector

SSDDX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio38.78%1,971,894
2SSGVXState Street Glb All Cap Eq ex-US Idx35.45%7,323,531
3SSMHXState Street Small/Mid Cap Equity Index Portfolio9.53%887,220
4SPTLState Street SPDR Portfolio Long Term Treasury ETF8.68%11,609,736
5SSAFXState Street Aggregate Bond Index Portfolio7.35%2,871,178
6n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.22%7,627,993
7n/aUsd0.00%5
As of May 31, 2026