State Street Target Retirement 2035 Fund (SSAZX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET EQUITY 500 INDEX II PORTFOLIO (null), representing 31.95% of fund assets.
State Street Target Retirement 2035 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAZX
- 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
|
31.95% | $1,142,686,175.05 | 1,939,287 |
|
-
STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
29.25% | $1,046,106,375.77 | 7,010,967 |
|
-
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
|
16.11% | $576,274,154.80 | 6,445,299 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
8.17% | $292,207,123.10 | 11,110,537 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
5.93% | $212,160,193.71 | 647,086 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
4.98% | $178,103,906.72 | 1,860,676 |
|
-
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
|
2.36% | $84,543,041.82 | 4,405,578 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.43% | $51,152,093.00 | 51,152,093 |
|
-
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
|
0.61% | $21,710,084.10 | 474,330 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.28% | $9,847,599.25 | 9,847,599 |
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