State Street Target Retirement 2045 Fund Class K (SSDEX)

SSDEX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SSEYX	State Street Equity 500 Index II Portfolio	38.78%	1,971,894
2	SSGVX	State Street Glb All Cap Eq ex-US Idx	35.45%	7,323,531
3	SSMHX	State Street Small/Mid Cap Equity Index Portfolio	9.53%	887,220
4	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	8.68%	11,609,736
5	SSAFX	State Street Aggregate Bond Index Portfolio	7.35%	2,871,178
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.22%	7,627,993
7	n/a	Usd	0.00%	5

Data Source: Finnhub Last updated: May 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:

Jul 24, 2026

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