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State Street Target Retirement 2025 R3SSAHX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
29.25%
Non-U.S. Stock
18.07%
Bond
47.86%
Non-U.S. Bond
2.45%
Preferred
0.01%
Convertible
0.01%
Cash
2.32%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

State Street Equity 500 Index II
22.05%
State Street Aggregate Bond Idx
20.66%
State Street Glb All Cap Eq ex-US Idx
17.61%
SPDR® Blmbg 1-10 Year TIPS ETF
17.08%
SPDR® Blmbg High Yield Bd ETF
7.00%
State Street Small/Mid Cap Equity Index
4.66%
SPDR® Dow Jones® Global Real Estate ETF
4.44%
SPDR® Portfolio Short Term Treasury ETF
4.35%
SPDR® Portfolio Short Term Corp Bd ETF
1.14%
SPDR® Portfolio Long Term Treasury ETF
0.73%
Fund assets

$1.97 Billion

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.59%

Investment objective

Asset Allocation

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