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State Street Target Retirement 2045 Fund Class K (SSDEX)

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15.80 +0.13    +0.83%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  道富環球投資管理
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.58B
State Street Target Retirement 2045 K 15.80 +0.13 +0.83%

SSDEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street Target Retirement 2045 K (SSDEX) fund. Our State Street Target Retirement 2045 K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.33 2.33 0.00
Stocks 81.52 81.52 0.00
Bonds 16.13 16.13 0.00
Preferred 0.01 0.01 0.00
Other 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.56 17.20
Price to Book 2.38 2.66
Price to Sales 1.75 1.92
Price to Cash Flow 10.80 11.28
Dividend Yield 2.19 2.05
5 Years Earnings Growth 11.49 11.81

Sector Allocation

Name  Net % Category Average
Technology 22.80 22.90
Financial Services 16.94 15.38
Industrials 11.93 11.30
Consumer Cyclical 10.54 10.73
Healthcare 10.48 12.18
Communication Services 6.99 6.98
Consumer Defensive 5.71 6.07
Basic Materials 4.55 4.05
Energy 4.21 4.15
Real Estate 3.21 3.59
Utilities 2.64 2.68

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
State Street Equity 500 Index II - 35.78 - -
State Street Glb All Cap Eq ex-US Idx - 34.50 - -
State Street Small/Mid Cap Equity Index - 13.22 - -
  SPDR Barclays Long Term Treasury US78464A6644 9.55 26.26 +0.31%
State Street Aggregate Bond Idx - 6.77 - -

Top Bond Funds by State Street Global Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street Target Retirement 2030 3.02B 12.87 3.67 7.34
  State Street Target Retirement 2035 3.02B 13.94 4.03 7.76
  State Street Target Retirement 2040 2.82B 14.91 4.41 8.11
  State Street Target Retirement 2050 2.19B 16.54 5.15 8.59
  State Street Target Retirement 2025 1.97B 11.26 3.13 6.67
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