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State Street Target Retirement I (SSFNX)

10.59 +0.04 (+0.38%)
At close: 8:00 PM EDT
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  • Previous Close 10.55
  • YTD Return 2.27%
  • Expense Ratio 0.59%
  • Category Target-Date Retirement
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 666.13M
  • Beta (5Y Monthly) 0.71
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.35
  • Inception Date Feb 25, 2022

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). Its assets are allocated among the underlying funds according to a target asset allocation strategy that emphasizes fixed income, but also includes a smaller allocation to equity and certain other asset classes.

State Street Global Advisors

Fund Family

Target-Date Retirement

Fund Category

666.13M

Net Assets

2022-02-25

Inception Date

More about State Street Target Retirement I

Performance Overview: SSFNX

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Trailing returns as of 4/25/2024. Category is Target-Date Retirement.

YTD Return

SSFNX
2.27%
Category
3.58%
 

1-Year Return

SSFNX
8.88%
Category
12.52%
 

3-Year Return

SSFNX
1.62%
Category
7.60%
 

5-Year Return

SSFNX
4.65%
Category
6.39%
 

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Holdings: SSFNX

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Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
SSAFX
State Street Aggregate Bond Idx 19.54%
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF 17.79%
SSEYX
State Street Equity 500 Index II 16.56%
SPTS
SPDR Portfolio Short Term Treasury ETF 15.69%
SSGVX
State Street Glb All Cap Eq ex-US Idx 11.54%
JNK
SPDR Bloomberg High Yield Bond ETF 6.95%
RWO
SPDR Dow Jones Global Real Estate ETF 4.77%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF 3.94%
SSMHX
State Street Small/Mid Cap Equity Index 3.03%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 0.19%

Sector Weightings

SectorSSFNX
Technology   20.59%
Real Estate   16.12%
Financial Services   13.21%
Industrials   9.81%
Healthcare   9.74%
Consumer Cyclical   9.61%
Communication Services   6.14%
Consumer Defensive   5.31%
Energy   3.80%
Basic Materials   3.66%
Utilities   2.03%
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