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State Street Target Retirement R3SSFQX

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
21.67%
Non-U.S. Stock
12.40%
Bond
61.13%
Non-U.S. Bond
3.17%
Preferred
0.01%
Convertible
0.00%
Cash
1.60%
Other
0.03%

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 Aggregate Bond Idx
19.96%
SPDR® Blmbg 1-10 Year TIPS ETF
18.00%
SPDR® Portfolio Short Term Treasury ETF
15.83%
State Street Equity 500 Index II
15.56%
State Street Glb All Cap Eq ex-US Idx
11.57%
SPDR® Blmbg High Yield Bd ETF
6.96%
SPDR® Dow Jones Global Real Estate ETF
4.99%
SPDR® Portfolio Short Term Corp Bd ETF
4.01%
State Street Small/Mid Cap Equity Index
2.90%
State Street Instl US Govt MMkt Premier
0.22%
Fund assets

$706.3 Million

Share class

Retirement

Morningstar category

Target-Date Retirement

Expense ratio

0.59%

Investment objective

Asset Allocation

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