SSDEX Holdings — State Street Target Retirement 2045 Fund
All 6 reported holdings of State Street Target Retirement 2045 Fund (SSDEX) 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 | 38.49% | $1.35B |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 35.18% | $1.23B |
| State Street Small/Mid Cap Equity Index Portfolio | 9.99% | $349.20M |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.60% | $335.63M |
| State Street Aggregate Bond Index Portfolio | 7.39% | $258.29M |
| State Street Global Advisors | 0.18% | $6.32M |
SSDEX overview: performance, fees, allocation and SEC filings