SSFPX Holdings — State Street Target Retirement 2065 Fund
All 5 reported holdings of State Street Target Retirement 2065 Fund (SSFPX) 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 | 39.49% | $219.02M |
| State Street Equity 500 Index II Portfolio | 37.45% | $207.68M |
| State Street Small/Mid Cap Equity Index Portfolio | 12.89% | $71.47M |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.52% | $52.80M |
| State Street Global Advisors | 0.35% | $1.91M |
SSFPX overview: performance, fees, allocation and SEC filings