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State Street Target Retirement 2045 R3SSAOX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
47.97%
Non-U.S. Stock
34.93%
Bond
14.06%
Non-U.S. Bond
0.40%
Preferred
0.04%
Convertible
0.00%
Cash
2.59%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 holdings

As of 07/31/2023

State Street Glb All Cap Eq ex-US Idx
36.24%
State Street Equity 500 Index II
35.24%
State Street Small/Mid Cap Equity Index
13.65%
SPDR® Portfolio Long Term Treasury ETF
9.28%
State Street Aggregate Bond Idx
5.32%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.28%
Fund assets

$1.88 Billion

Share class

Other

Morningstar category

Target-Date 2045

Expense ratio

0.59%

Investment objective

Asset Allocation

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