State Street Target Retirement 2045 Fund Class I (SSDDX)

SSDDX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SSEYX	State Street Equity 500 Index II	37.81%	1,926,113
2	SSGVX	State Street Glb All Cap Eq ex-US Idx	35.00%	7,230,594
3	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	9.49%	13,071,456
4	SSMHX	State Street Small/Mid Cap Equity Index	9.04%	830,493
5	SSAFX	State Street Aggregate Bond Idx	8.46%	3,337,811
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.20%	6,826,283

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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