State Street Target Retirement 2045 FundSSDEX
Type
Mutual fund
Peer group
Target-date
Net assets
$3.2B
Expense ratio
0.09%
1-year return
+18.7%
3 years, a year
+17.0%
5 years, a year
+8.0%
12-month yield
6.05%
Holdings
7
What it aims to do.
The investment objective of the State Street Target Retirement 2045 Fund (the Target Retirement 2045 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 | 36.45% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 35.83% |
| State Street Small/Mid Cap Equity Index Portfolio | 9.51% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.40% |
| State Street Aggregate Bond Index Portfolio | 8.10% |
| State Street Global Advisors | 0.22% |
| State Street Global Advisors | 0.01% |
More on SSDEX.
- SSDEX overview
- SSDEX holdings
- SSDEX risk
- SSDEX costs
- SSDEX money in and out
- SSDEX share classes
- Compare SSDEX 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.