State Street Target Retirement 2045 Fund Class K (SSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.01 (0.06%)
At close: Jul 1, 2025

SSDEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1SSEYXState Street Equity 500 Index II Portfolio37.18%1,926,177
2SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio36.19%7,571,445
3SSMHXState Street Small/Mid Cap Equity Index Portfolio9.64%879,809
4SPTLSPDR Portfolio Long Term Treasury ETF9.61%9,347,238
5SSAFXState Street Aggregate Bond Index Portfolio7.20%2,110,288
6n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.18%4,630,911
As of Apr 30, 2025