SSDLX Holdings — State Street Target Retirement 2050 Fund
All 6 reported holdings of State Street Target Retirement 2050 Fund (SSDLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 38.08% | $1.05B |
| State Street Equity 500 Index II Portfolio | 37.24% | $1.02B |
| State Street Small/Mid Cap Equity Index Portfolio | 11.53% | $317.03M |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.42% | $258.84M |
| State Street Aggregate Bond Index Portfolio | 3.03% | $83.30M |
| State Street Global Advisors | 0.25% | $6.87M |
SSDLX overview: performance, fees, allocation and SEC filings