State Street Target Retirement 2040 Fund (SSAKX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET EQUITY 500 INDEX II PORTFOLIO (null), representing 34.65% of fund assets.
State Street Target Retirement 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAKX
- 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 EQUITY 500 INDEX II PORTFOLIO
|
34.65% | $1,163,338,192.19 | 1,974,336 |
|
-
STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
32.98% | $1,107,407,285.61 | 7,421,803 |
|
-
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
|
12.12% | $406,781,923.95 | 4,549,624 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
9.38% | $314,808,606.70 | 11,969,909 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
7.62% | $255,953,614.85 | 780,656 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
2.61% | $87,470,180.36 | 913,813 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.00% | $33,616,174.50 | 33,616,175 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.20% | $6,558,652.63 | 6,558,653 |
Advertisement (320x50)