SSDDX Holdings — State Street Target Retirement 2045 Fund
All 7 reported holdings of State Street Target Retirement 2045 Fund (SSDDX) 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 | 36.45% | $1.15B |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 35.83% | $1.13B |
| State Street Small/Mid Cap Equity Index Portfolio | 9.51% | $299.91M |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.40% | $296.49M |
| State Street Aggregate Bond Index Portfolio | 8.10% | $255.39M |
| State Street Global Advisors | 0.22% | $7.06M |
| State Street Global Advisors | 0.01% | $237.60K |
SSDDX overview: performance, fees, allocation and SEC filings