SSAHX Holdings — State Street Target Retirement 2025 Fund
All 11 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 Equity 500 Index II Portfolio | 21.20% | $397.72M |
| State Street Aggregate Bond Index Portfolio | 20.09% | $376.94M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.92% | $336.19M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 14.85% | $278.65M |
| State Street SPDR Portfolio Short Term Treasury ETF | 7.75% | $145.45M |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.98% | $130.95M |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.91% | $92.03M |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.51% | $65.79M |
| State Street Small/Mid Cap Equity Index Portfolio | 2.78% | $52.19M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.99% | $37.29M |
| State Street Global Advisors | 1.84% | $34.51M |
SSAHX overview: performance, fees, allocation and SEC filings