State Street Target Retirement Fund Class I (SSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.04 (0.35%)
At close: Apr 1, 2026
SSFNX Holdings Information
SSFNX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.84%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.49B
Forward PE Ratio
19.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSAFX | State Street Aggregate Bond Index Portfolio | 19.73% |
| 2 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.83% |
| 3 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 15.60% |
| 4 | SSEYX | State Street Equity 500 Index II Portfolio | 14.76% |
| 5 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 10.56% |
| 6 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.94% |
| 7 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 5.07% |
| 8 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.96% |
| 9 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.74% |
| 10 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 1.66% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.16% |
| 12 | n/a | Usd | 0.00% |
As of Jan 31, 2026