SSAZX Holdings — State Street Target Retirement 2035 Fund
All 10 reported holdings of State Street Target Retirement 2035 Fund (SSAZX) 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 | 31.95% | $1.14B |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 29.25% | $1.05B |
| State Street Aggregate Bond Index Portfolio | 16.11% | $576.27M |
| State Street SPDR Portfolio Long Term Treasury ETF | 8.17% | $292.21M |
| State Street Small/Mid Cap Equity Index Portfolio | 5.93% | $212.16M |
| State Street SPDR Bloomberg High Yield Bond ETF | 4.98% | $178.10M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2.36% | $84.54M |
| State Street Global Advisors | 1.43% | $51.15M |
| State Street SPDR Dow Jones Global Real Estate ETF | 0.61% | $21.71M |
| State Street Global Advisors | 0.28% | $9.85M |
SSAZX overview: performance, fees, allocation and SEC filings