State Street Target Retirement 2045 Fund Class I (SSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.01 (-0.05%)
At close: Aug 26, 2026

Breakdown by Sector

SSDDX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II37.88%1,951,658
2SSGVXState Street Glb All Cap Eq ex-US Idx34.58%7,241,387
3SPTLState Street SPDR Portfolio Long Term Treasury ETF9.60%12,795,569
4SSMHXState Street Small/Mid Cap Equity Index9.39%838,939
5SSAFXState Street Aggregate Bond Idx8.38%3,289,046
6n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.17%6,081,970
As of Jun 30, 2026