SSFQX Holdings — State Street Target Retirement Fund
All 13 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 | 19.87% | $288.12M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.83% | $244.05M |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.76% | $228.48M |
| State Street Equity 500 Index II Portfolio | 14.03% | $203.39M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.18% | $147.55M |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.61% | $95.79M |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.74% | $68.78M |
| State Street Global Advisors | 4.33% | $62.73M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 4.00% | $58.05M |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.26% | $47.22M |
| State Street Small/Mid Cap Equity Index Portfolio | 1.62% | $23.48M |
| State Street Global Advisors | 0.16% | $2.26M |
| State Street Global Advisors | 0.06% | $911.41K |
SSFQX overview: performance, fees, allocation and SEC filings