State Street Target Retirement 2045 Fund Class I (SSDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.14 (0.77%)
At close: Sep 17, 2026

Breakdown by Sector

SSDDX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II38.49%1,983,484
2SSGVXState Street Glb All Cap Eq ex-US Idx35.18%7,368,947
3SSMHXState Street Small/Mid Cap Equity Index9.99%892,618
4SPTLState Street SPDR Portfolio Long Term Treasury ETF9.60%12,795,569
5SSAFXState Street Aggregate Bond Idx7.39%2,899,508
6GVMXXState Street Instl US Govt MMkt Premier0.17%6,081,970
7GVMXXState Street Instl US Govt MMkt Premier0.01%239,800
As of Jun 30, 2026