State Street Target Retirement K (SSFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Aug 26, 2026

SSFOX Holdings Information

SSFOX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
99.80%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
1.49B
Forward PE Ratio
19.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SSAFXState Street Aggregate Bond Idx19.86%3,112,680
2TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF17.94%13,230,409
3SPTSState Street SPDR Portfolio Short Term Treasury ETF15.74%7,574,728
4SSEYXState Street Equity 500 Index II15.03%309,096
5SSGVXState Street Glb All Cap Eq ex-US Idx10.17%850,207
6JNKState Street SPDR Bloomberg High Yield Bond ETF6.99%1,012,384
7RWOState Street SPDR Dow Jones Global Real Estate ETF4.91%1,379,775
8SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF3.98%1,853,803
9CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF3.51%1,466,375
10SSMHXState Street Small/Mid Cap Equity Index1.67%59,441
11GVMXXState Street Instl US Govt MMkt Premier0.20%2,813,571
12n/aUsd-0.00%48
As of Jun 30, 2026