Nasdaq - Delayed Quote USD

State Street Target Retirement 2035 R3 (SSAZX)

13.41 -0.01 (-0.07%)
At close: 8:00 PM EDT

Top 6 Holdings (99.74% of Total Assets)

SymbolCompany% Assets
SSEYX
State Street Equity 500 Index II 33.32%
SSGVX
State Street Glb All Cap Eq ex-US Idx 29.85%
SSAFX
State Street Aggregate Bond Idx 14.18%
SPTL
SPDR Portfolio Long Term Treasury ETF 9.15%
SSMHX
State Street Small/Mid Cap Equity Index 9.10%
JNK
SPDR Bloomberg High Yield Bond ETF 4.15%
Get Quotes for Top Holdings

Sector Weightings

SectorSSAZX
Technology   22.88%
Financial Services   15.66%
Industrials   11.86%
Consumer Cyclical   11.16%
Healthcare   11.10%
Communication Services   6.81%
Consumer Defensive   6.12%
Basic Materials   4.52%
Energy   4.49%
Real Estate   3.02%
Utilities   2.36%

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 70.04%
Bonds 27.09%
Others 0.01%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 15.49%
AAA 1.98%
AA 69.62%
A 6.05%
BBB 6.43%
BB 6.99%
B 6.48%
Below B 1.72%
Other 0.72%

Equity Holdings

Average SSAZX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.4 2.93
Price/Sales 0.55 2.15
Price/Cashflow 0.08 14.21
Median Market Cap 71,475.07 73,415.04
3 Year Earnings Growth 19.89 12.26

Bond Holdings

Average SSAZX Category Average
Maturity 8.78 8.06
Duration 3.69 6.61
Credit Quality -- --

Performance & Risk

YTD Return 1.59%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Target-Date 2035
Fund Family State Street Global Advisors
Net Assets 2.79B
YTD Return 4.77%
Yield 1.95%
Morningstar Rating
Inception Date Feb 25, 2022

Fund Summary

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2035 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"). It is intended for investors expecting to retire around the year 2035 and who are likely to stop making new investments in the fund at that time.

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