Nasdaq - Delayed Quote USD
State Street Target Retirement 2045 K (SSDEX)
14.43
+0.06
+(0.42%)
At close: 8:02:14 PM EDT
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14.37 - YTD Return 0.00%
- Expense Ratio 0.09%
- Category Target-Date 2045
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.59B
- Beta (5Y Monthly) 1.25
- Yield 2.48%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.38
- Inception Date Feb 25, 2022
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
2.59B
Net Assets
2022-02-25
Inception Date
Performance Overview: SSDEX
View MoreTrailing returns as of 4/14/2025. Category is Target-Date 2045.
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Holdings: SSDEX
View MoreSector Weightings
SectorSSDEX
Technology 22.51%
Financial Services 17.94%
Industrials 11.74%
Consumer Cyclical 10.79%
Healthcare 10.04%
Communication Services 7.49%
Consumer Defensive 5.69%
Basic Materials 4.21%
Energy 4.05%
Real Estate 3.06%
Utilities 2.49%
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View MoreResearch Reports: SSDEX
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