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State Street Target Retirement 2030 ISSBWX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
36.33%
Non-U.S. Stock
24.38%
Bond
34.82%
Non-U.S. Bond
2.05%
Preferred
0.02%
Convertible
0.00%
Cash
2.37%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 10 holdings

As of 12/31/2023

State Street Equity 500 Index II
28.47%
State Street Glb All Cap Eq ex-US Idx
25.06%
State Street Aggregate Bond Idx
17.85%
SPDR® Blmbg 1-10 Year TIPS ETF
7.67%
State Street Small/Mid Cap Equity Index
6.96%
SPDR® Blmbg High Yield Bd ETF
5.95%
SPDR® Portfolio Long Term Treasury ETF
5.75%
SPDR® Dow Jones Global Real Estate ETF
1.99%
State Street Instl US Govt MMkt Premier
0.28%
Usd
0.02%
Fund assets

$2.77 Billion

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.29%

Investment objective

Asset Allocation

Documents