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State Street Target Retirement 2045 I (SSDDX)

15.83 +0.13 (+0.83%)
At close: 8:00 PM EDT
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  • Previous Close 15.70
  • YTD Return 12.22%
  • Expense Ratio 0.29%
  • Category Target-Date 2045
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.53B
  • Beta (5Y Monthly) 1.26
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.31
  • Inception Date Sep 30, 2014

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2045 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2045 and who are likely to stop making new investments in the fund at that time.

State Street Global Advisors

Fund Family

Target-Date 2045

Fund Category

2.53B

Net Assets

2014-09-30

Inception Date

More about State Street Target Retirement 2045 I

Performance Overview: SSDDX

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Trailing returns as of 9/25/2024. Category is Target-Date 2045.

YTD Return

SSDDX
12.22%
Category
11.62%
 

1-Year Return

SSDDX
19.22%
Category
36.05%
 

3-Year Return

SSDDX
2.83%
Category
13.52%
 

5-Year Return

SSDDX
9.63%
Category
13.44%
 

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11.54
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11.49
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11.63
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Holdings: SSDDX

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Top 5 Holdings (99.79% of Total Assets)

SymbolCompany% Assets
SSGVX
State Street Glb All Cap Eq ex-US Idx 35.48%
SSEYX
State Street Equity 500 Index II 34.63%
SSMHX
State Street Small/Mid Cap Equity Index 13.32%
SPTL
SPDR Portfolio Long Term Treasury ETF 9.89%
SSAFX
State Street Aggregate Bond Idx 6.47%

Sector Weightings

SectorSSDDX
Technology   22.61%
Financial Services   16.45%
Industrials   12.04%
Healthcare   10.92%
Consumer Cyclical   10.51%
Communication Services   6.64%
Consumer Defensive   5.84%
Basic Materials   4.68%
Energy   4.58%
Real Estate   3.15%
Utilities   2.58%
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Recent News: SSDDX

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Research Reports: SSDDX

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Top Mutual Funds

FCHKX Fidelity Advisor China Region C
38.73
+5.76%
 
FHKAX Fidelity Advisor China Region A
40.75
+5.76%
 
FHKTX Fidelity Advisor China Region M
40.40
+5.76%
 
FHKCX Fidelity China Region
41.35
+5.75%
 
FHKIX Fidelity Advisor China Region I
41.04
+5.75%
 
FIQFX Fidelity Advisor China Region Z
41.04
+5.75%
 
FPBFX Fidelity Pacific Basin
35.40
+4.95%
 
MIJFX Matthews Japan Instl
22.11
+3.95%
 
MJFOX Matthews Japan Investor
22.03
+3.92%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
34.01
+3.88%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.06
+3.87%
 
FSEAX Fidelity Emerging Asia
49.38
+3.87%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.40
+3.87%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.87
+3.86%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.47
+3.85%
 
FEATX Fidelity Advisor Emerging Asia M
45.37
+3.82%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.02
+3.82%
 
FEAAX Fidelity Advisor Emerging Asia A
47.62
+3.82%
 
FERCX Fidelity Advisor Emerging Asia C
40.37
+3.81%
 
FERIX Fidelity Advisor Emerging Asia I
49.99
+3.80%
 
PAAOX T. Rowe Price Asia Opportunities Advisor
16.71
+3.60%
 
TRASX T. Rowe Price Asia Opportunities I
16.72
+3.59%
 
TRAOX T. Rowe Price Asia Opportunities
16.74
+3.59%
 
RYSIX Rydex Electronics Inv
451.17
+3.55%
 
RYELX Rydex Electronics A
409.87
+3.55%
 
RYSAX Rydex Electronics H
397.13
+3.55%
 
RYSCX Rydex Electronics C
345.86
+3.54%
 
FELAX Fidelity Advisor Semiconductors A
86.18
+3.41%
 
FIKGX Fidelity Advisor Semiconductors Z
93.56
+3.40%
 
FELIX Fidelity Advisor Semiconductors I
93.31
+3.40%
 
FELCX Fidelity Advisor Semiconductors C
68.71
+3.40%
 
FELTX Fidelity Advisor Semiconductors M
80.36
+3.40%
 
FSELX Fidelity Select Semiconductors
34.48
+3.39%
 
CNWIX Calamos Evolving World Growth I
20.50
+2.96%
 
CNWGX Calamos Evolving World Growth A
20.28
+2.94%
 
CNWDX Calamos Evolving World Growth C
18.57
+2.94%
 
NESGX Needham Small Cap Growth Retail
18.46
+2.90%
 
NESIX Needham Small Cap Growth Institutional
19.67
+2.88%
 
TIDDX T. Rowe Price International Discovery I
71.36
+2.76%
 
TRZKX T. Rowe Price International Discovery Z
72.56
+2.76%
 
PRIDX T. Rowe Price International Discovery
71.08
+2.76%
 
URITX Victory International Fund
30.31
+2.71%
 
USIFX Victory International Fund
29.94
+2.71%
 
FSCHX Fidelity Select Chemicals
15.93
+2.71%
 
UIIFX Victory International Fund
29.83
+2.69%
 
HRINX Harbor International Administrative
51.15
+2.61%
 
HAINX Harbor International Institutional
50.70
+2.59%
 
HNINX Harbor International Retirement
50.50
+2.58%
 
HIINX Harbor International Investor
50.13
+2.58%
 
CWVCX Calvert International Equity C
20.93
+2.55%
 
CIESX Calvert International Equity R6
27.02
+2.54%
 
CWVIX Calvert International Equity I
27.08
+2.54%
 
CWVGX Calvert International Equity A
25.12
+2.53%
 
RLEMX Lazard Emerging Markets Equity R6
20.31
+2.52%
 
MSMLX Matthews EM Sm Coms Inv
27.02
+2.50%
 
MISMX Matthews EM Sm Coms Instl
27.02
+2.50%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.96
+2.49%
 
MNOWX Manning & Napier Overseas Series W
35.82
+2.49%
 
LZEMX Lazard Emerging Markets Equity Portfolio
20.29
+2.47%
 
THGCX Thornburg International Equity C
24.88
+2.47%
 
TGIRX Thornburg International Equity R6
30.28
+2.47%
 
TIVRX Thornburg International Equity R5
30.39
+2.46%
 
TGVAX Thornburg International Equity A
29.15
+2.46%
 
TGVIX Thornburg International Equity I
30.43
+2.46%
 
CVISX Causeway International Small Cap Inv
15.87
+2.45%
 
THVRX Thornburg International Equity R4
28.83
+2.45%
 
MNOSX Manning & Napier Overseas Series S
35.52
+2.45%
 
CCWIX Baird Chautauqua International Gr Instl
20.07
+2.45%
 
CIISX Causeway International Small Cap Instl
15.90
+2.45%
 
MNOZX Manning & Napier Overseas Series Z
35.57
+2.45%
 
DCINX Dunham International Stock C
18.43
+2.45%
 
DNINX Dunham International Stock Fund
20.17
+2.44%
 
TEQAX Touchstone Non-US ESG Equity A
27.34
+2.44%
 
TGVRX Thornburg International Equity R3
29.08
+2.43%
 
TIQIX Touchstone Non-US ESG Equity Y
28.69
+2.43%
 
TROCX Touchstone Non-US ESG Equity I
28.71
+2.43%
 
CCWSX Baird Chautauqua International Gr Inv
19.88
+2.42%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.35
+2.42%
 
BTMGX iShares MSCI EAFE Intl Idx G
17.35
+2.42%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.49
+2.42%
 
PIEQX T. Rowe Price International Eq Index
17.81
+2.42%
 
DAINX Dunham International Stock A
19.97
+2.41%
 
TEQCX Touchstone Non-US ESG Equity C
27.63
+2.41%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
17.10
+2.40%
 
VWILX Vanguard International Growth Adm
118.98
+2.39%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.14
+2.39%
 
BIERX Brandes International Equity Fund
23.57
+2.39%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.86
+2.39%
 
MDIIX iShares MSCI EAFE International Index Fund
17.16
+2.39%
 
FGRSX Federated Hermes Intl Leaders R6
40.35
+2.39%
 
VWIGX Vanguard International Growth Inv
37.39
+2.38%
 
CIVVX Causeway International Value Inv
21.92
+2.38%
 
MECAX AMG GW&K International Small Cap Fund
47.90
+2.37%
 
BIIEX Brandes International Equity Fund
23.35
+2.37%
 
MECZX AMG GW&K International Small Cap Z
52.81
+2.36%
 
BUFIX Buffalo International
23.38
+2.36%
 
MAIIX iShares MSCI EAFE International Index Fund
17.32
+2.36%
 
FGFAX Federated Hermes International Leaders A
40.30
+2.36%
 
CIVIX Causeway International Value Instl
22.12
+2.36%
 
FGFCX Federated Hermes International Leaders C
36.47
+2.36%