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State Street Target Retirement 2040 ISSCNX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
44.05%
Non-U.S. Stock
31.76%
Bond
20.76%
Non-U.S. Bond
0.95%
Preferred
0.01%
Convertible
0.00%
Cash
2.46%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 holdings

As of 08/31/2024

State Street Equity 500 Index II
33.57%
State Street Glb All Cap Eq ex-US Idx
33.25%
State Street Small/Mid Cap Equity Index
10.99%
State Street Aggregate Bond Idx
10.78%
SPDR® Portfolio Long Term Treasury ETF
9.89%
SPDR® Blmbg High Yield Bd ETF
1.37%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.15%
Usd
0.00%
Fund assets

$2.89 Billion

Share class

Inst

Morningstar category

Target-Date 2040

Expense ratio

0.29%

Investment objective

Asset Allocation

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