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 Equity 500 Index II Portfolio | 39.09% | $1.20B |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 37.07% | $1.14B |
| State Street Small/Mid Cap Equity Index Portfolio | 12.05% | $369.21M |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.59% | $293.84M |
| State Street Aggregate Bond Index Portfolio | 2.89% | $88.59M |
| State Street Global Advisors | 0.19% | $5.67M |
SSDLX overview: performance, fees, allocation and SEC filings