State Street Target Retirement 2025 Fund (SSAHX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET AGGREGATE BOND INDEX PORTFOLIO (null), representing 21.05% of fund assets.
State Street Target Retirement 2025 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAHX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
|
21.05% | $396,182,849.57 | 4,431,080 |
|
-
STATE STREET EQUITY 500 INDEX II PORTFOLIO
|
18.95% | $356,500,244.23 | 605,027 |
|
-
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
|
16.95% | $318,948,047.46 | 16,620,534 |
|
-
STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
14.19% | $266,989,817.86 | 1,789,356 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
6.92% | $130,276,327.68 | 4,464,576 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
6.65% | $125,189,699.28 | 1,307,874 |
|
-
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
|
4.77% | $89,826,142.35 | 1,962,555 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
3.27% | $61,623,941.32 | 1,748,693 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.20% | $60,121,910.00 | 60,121,910 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
2.50% | $47,086,749.72 | 143,614 |
|
-
STATE STREET SPDR PORTFOLIO SH
|
1.78% | $33,559,894.13 | 1,116,059 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.20% | $3,788,699.37 | 3,788,699 |
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