State Street Target Retirement Fund Class I (SSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.03 (-0.26%)
Jul 31, 2025, 4:00 PM EDT
SSFNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSAFX | State Street Aggregate Bond Index Portfolio | 19.55% |
| 2 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 17.69% |
| 3 | SPTS | SPDR Portfolio Short Term Treasury ETF | 15.58% |
| 4 | SSEYX | State Street Equity 500 Index II Portfolio | 15.28% |
| 5 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 10.75% |
| 6 | JNK | SPDR Bloomberg High Yield Bond ETF | 6.98% |
| 7 | RWO | SPDR Dow Jones Global Real Estate ETF | 5.00% |
| 8 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 3.96% |
| 9 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.27% |
| 10 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 1.71% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.22% |
| 12 | n/a | Usd | 0.00% |
As of May 31, 2025