State Street Target Retirement Fund Class I (SSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.03 (-0.25%)
At close: Jul 8, 2026
SSFNX Holdings Information
SSFNX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.82%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.49B
Forward PE Ratio
18.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSAFX | State Street Aggregate Bond Idx | 19.28% |
| 2 | TIPX | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.54% |
| 3 | SSEYX | State Street Equity 500 Index II | 15.72% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 15.25% |
| 5 | SSGVX | State Street Glb All Cap Eq ex-US Idx | 10.74% |
| 6 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.87% |
| 7 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 5.23% |
| 8 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.88% |
| 9 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.58% |
| 10 | SSMHX | State Street Small/Mid Cap Equity Index | 1.73% |
| 11 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.18% |
| 12 | n/a | Usd | 0.00% |
As of Apr 30, 2026