State Street Target Retirement 2045 Fund Class K (SSDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
-0.01 (-0.06%)
At close: May 18, 2026

Breakdown by Sector

SSDEX Holdings List

No.SymbolName WeightShares
1SSGVXState Street Global All Cap Equity ex-U.S.Index Portfolio36.93%7,355,656
2SSEYXState Street Equity 500 Index II Portfolio36.06%1,901,844
3SPTLState Street SPDR Portfolio Long Term Treasury ETF9.67%11,517,301
4SSMHXState Street Small/Mid Cap Equity Index Portfolio9.39%891,223
5SSAFXState Street Aggregate Bond Index Portfolio7.74%2,771,932
6n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.21%6,809,488
As of Feb 28, 2026