State Street Target Retirement FundSSFOX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.4B
Expense ratio
0.09%
1-year return
+10.2%
3 years, a year
+8.5%
5 years, a year
+4.5%
Holdings
13
What it aims to do.
The investment objective of the State Street Target Retirement Fund (the Target Retirement Fund ? or the Fund) is to seek current income and, secondarily, capital growth .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Aggregate Bond Index Portfolio | 19.87% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.83% |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.76% |
| State Street Equity 500 Index II Portfolio | 14.03% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.18% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.61% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.74% |
| State Street Global Advisors | 4.33% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 4.00% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.26% |
More on SSFOX.
- SSFOX overview
- SSFOX holdings
- SSFOX risk
- SSFOX costs
- SSFOX money in and out
- SSFOX share classes
- Compare SSFOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.