State Street Target Retirement 2045 Fund Class K (SSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.18 (1.20%)
Mar 5, 2025, 1:12 PM EST

SSDEX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aState Street Equity 500 Index II Portfolio36.78%1,777,500
2SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio33.48%7,492,593
3n/aState Street Small/Mid Cap Equity Index Portfolio13.65%1,114,238
4SPTLSPDR Portfolio Long Term Treasury ETF9.93%9,738,531
5n/aState Street Aggregate Bond Index Portfolio6.71%1,969,963
6GVMXXState Street U.S. Government Money Market Portfolio0.15%3,809,845
7GVMXXState Street U.S. Government Money Market Portfolio0.08%2,180,140
As of Dec 31, 2024