SSBNX Holdings — State Street Target Retirement 2020 Fund
All 11 reported holdings of State Street Target Retirement 2020 Fund (SSBNX) 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 | 20.01% | $160.41M |
| SPDR Bloomberg 1-10 Year TIPS ETF | 18.01% | $144.36M |
| SPDR Portfolio Short Term Treasury ETF | 15.73% | $126.11M |
| State Street Equity 500 Index II Portfolio | 14.79% | $118.54M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.04% | $80.46M |
| SPDR Bloomberg High Yield Bond ETF | 6.97% | $55.87M |
| SPDR Dow Jones Global Real Estate ETF | 5.03% | $40.32M |
| SPDR Portfolio Short Term Corporate Bond ETF | 4.00% | $32.08M |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 3.58% | $28.74M |
| State Street Small/Mid Cap Equity Index Portfolio | 1.62% | $13.02M |
| State Street Global Advisors | 0.01% | $81.19K |
SSBNX overview: performance, fees, allocation and SEC filings