SSFQX Holdings — State Street Target Retirement Fund
All 11 reported holdings of State Street Target Retirement Fund (SSFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Aggregate Bond Index Portfolio | 19.20% | $267.98M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.94% | $250.45M |
| State Street Equity 500 Index II Portfolio | 16.20% | $226.18M |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.74% | $219.74M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.96% | $153.07M |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.99% | $97.56M |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.91% | $68.59M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.99% | $55.63M |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.51% | $49.02M |
| State Street Small/Mid Cap Equity Index Portfolio | 1.87% | $26.05M |
| State Street Global Advisors | 1.56% | $21.74M |
SSFQX overview: performance, fees, allocation and SEC filings