State Street Target Retirement 2045 K (SSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.01 (0.06%)
Sep 9, 2025, 4:00 PM EDT

SSDEX Holdings List

No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II38.15%1,937,438
2SSGVXState Street Glb All Cap Eq ex-US Idx36.10%7,611,531
3SSMHXState Street Small/Mid Cap Equity Index10.02%885,682
4SPTLSPDR Portfolio Long Term Treasury ETF9.82%10,586,625
5SSAFXState Street Aggregate Bond Idx6.69%2,141,094
6GVMXXState Street U.S. Government Money Market Portfolio0.18%5,285,357
7GVMXXState Street U.S. Government Money Market Portfolio0.06%1,855,333
As of Jun 30, 2025