State Street Target Retirement 2070 Fund (SSGUX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO (null), representing 39.37% of fund assets.
State Street Target Retirement 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSGUX
- 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 GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
39.37% | $28,535,480.68 | 191,244 |
|
-
STATE STREET EQUITY 500 INDEX II PORTFOLIO
|
37.32% | $27,054,554.37 | 45,915 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
12.85% | $9,316,810.64 | 28,416 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
9.60% | $6,956,297.40 | 264,498 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.68% | $491,187.48 | 491,187 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.09% | $67,817.02 | 67,817 |
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