State Street Target Retirement Fund Class I (SSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
+0.02 (0.18%)
Jun 16, 2025, 4:00 PM EDT
SSFNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Aggregate Bond Index Portfolio | 43.11% |
| 2 | TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 38.90% |
| 3 | SPTS | SPDR Portfolio Short Term Treasury ETF | 33.83% |
| 4 | n/a | State Street Equity 500 Index II Portfolio | 31.56% |
| 5 | n/a | State Street Global All Cap Equity ex-U.S. Index Portfolio | 23.37% |
| 6 | JNK | SPDR Bloomberg High Yield Bond ETF | 15.05% |
| 7 | RWO | SPDR Dow Jones Global Real Estate ETF | 10.86% |
| 8 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 8.58% |
| 9 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 7.69% |
| 10 | n/a | State Street Small/Mid Cap Equity Index Portfolio | 4.48% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.11% |
| 12 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.62% |
| 13 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.34% |
As of Mar 31, 2025