State Street Target Retirement 2045 Fund Class K (SSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.02 (-0.13%)
May 23, 2025, 4:00 PM EDT

SSDEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aState Street Global All Cap Equity ex-U.S. Index Portfolio37.12%7,928,825
2n/aState Street Equity 500 Index II Portfolio33.54%1,705,698
3n/aState Street Small/Mid Cap Equity Index Portfolio11.61%1,041,921
4SPTLSPDR Portfolio Long Term Treasury ETF10.12%9,606,343
5n/aState Street Aggregate Bond Index Portfolio7.19%2,085,244
6GVMXXState Street U.S. Government Money Market Portfolio0.24%6,236,614
7GVMXXState Street U.S. Government Money Market Portfolio0.05%1,194,911
As of Mar 31, 2025