State Street Target Retirement 2040 FundSSAKX
Type
Mutual fund
Peer group
Target-date
Net assets
$3.4B
Expense ratio
0.59%
1-year return
+16.9%
3 years, a year
+15.6%
5 years, a year
—
12-month yield
6.06%
Holdings
8
What it aims to do.
The investment objective of the State Street Target Retirement 2040 Fund (the Target Retirement 2040 Fund ? or the Fund) is to seek capital growth and income over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Equity 500 Index II Portfolio | 34.65% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 32.98% |
| State Street Aggregate Bond Index Portfolio | 12.12% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.38% |
| State Street Small/Mid Cap Equity Index Portfolio | 7.62% |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.60% |
| State Street Global Advisors | 1.00% |
| State Street Global Advisors | 0.20% |
More on SSAKX.
- SSAKX overview
- SSAKX holdings
- SSAKX risk
- SSAKX costs
- SSAKX money in and out
- SSAKX share classes
- Compare SSAKX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.