SSAHX Holdings — State Street Target Retirement 2025 Fund
All 12 reported holdings of State Street Target Retirement 2025 Fund (SSAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Aggregate Bond Index Portfolio | 21.05% | $396.18M |
| State Street Equity 500 Index II Portfolio | 18.95% | $356.50M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.95% | $318.95M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 14.19% | $266.99M |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% | $130.28M |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.65% | $125.19M |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.77% | $89.83M |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.27% | $61.62M |
| State Street Global Advisors | 3.20% | $60.12M |
| State Street Small/Mid Cap Equity Index Portfolio | 2.50% | $47.09M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.78% | $33.56M |
| State Street Global Advisors | 0.20% | $3.79M |
SSAHX overview: performance, fees, allocation and SEC filings