State Street Target Retirement 2025 FundSSBRX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.9B
Expense ratio
0.29%
1-year return
+11.2%
3 years, a year
+11.6%
5 years, a year
+5.1%
12-month yield
5.71%
Holdings
12
What it aims to do.
The investment objective of the State Street Target Retirement 2025 Fund (the Target Retirement 2025 Fund ? or the Fund) is to seek capital growth and income over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Aggregate Bond Index Portfolio | 21.05% |
| State Street Equity 500 Index II Portfolio | 18.95% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.95% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 14.19% |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.65% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.77% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.28% |
| State Street Global Advisors | 3.19% |
| State Street Small/Mid Cap Equity Index Portfolio | 2.50% |
More on SSBRX.
- SSBRX overview
- SSBRX holdings
- SSBRX risk
- SSBRX costs
- SSBRX money in and out
- SSBRX share classes
- Compare SSBRX 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.