SSBRX - State Street Target Retirement 2025 Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.62%
Stocks50.51%
Bonds46.81%
Others0.03%
Preferred0.02%
Convertable0.01%

Sector Weightings (%)

Sector(s)
SSBRX
Basic Materials
2.25%
Consumer Cyclical
5.01%
Financial Services
6.72%
Real Estate
5.60%
Consumer Defensive
3.25%
Healthcare
5.55%
Utilities
1.29%
Communication Services
3.08%
Energy
2.22%
Industrials
5.16%
Technology
9.27%

Equity Holdings

AverageSSBRXCategory Average
Price/Earnings0.0623.12
Price/Book0.452.92
Price/Sales0.572.18
Price/Cashflow0.0814.45
Median Market Cap53,733.6675,917.3
3 Year Earnings Growth14.7112.3

Bond Holdings

AverageSSBRXCategory Average
Maturity93.828.09
Duration2.656.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSBRX
US Government28.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (99.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Equity 500 Index IISSEYX23.76%
State Street Aggregate Bond IdxSSAFX20.35%
State Street Glb All Cap Eq ex-US IdxSSGVX18.99%
SPDR® Blmbg 1-10 Year TIPS ETFTIPX15.00%
SPDR® Blmbg High Yield Bd ETFJNK6.81%
State Street Small/Mid Cap Equity IndexSSMHX5.29%
SPDR® Dow Jones Global Real Estate ETFRWO4.19%
SPDR® Portfolio Short Term Treasury ETFSPTS2.94%
SPDR® Portfolio Long Term Treasury ETFSPTL1.75%
SPDR® Portfolio Short Term Corp Bd ETFSPSB0.79%