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State Street Target Retirement 2045 K (SSDEX)

15.62
-0.04
(-0.26%)
At close: 8:02:14 PM EDT
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  • Previous Close 15.66
  • YTD Return 0.81%
  • Expense Ratio 0.09%
  • Category Target-Date 2045
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.62B
  • Beta (5Y Monthly) 1.24
  • Yield 2.46%
  • 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

2.62B

Net Assets

2022-02-25

Inception Date

More about State Street Target Retirement 2045 K

Performance Overview: SSDEX

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Trailing returns as of 5/20/2025. Category is Target-Date 2045.

YTD Return

SSDEX
0.81%
Category
11.62%
 

1-Year Return

SSDEX
10.91%
Category
36.05%
 

3-Year Return

SSDEX
7.93%
Category
13.52%
 

5-Year Return

SSDEX
10.31%
Category
13.44%
 

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Holdings: SSDEX

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Sector Weightings

SectorSSDEX
Technology   22.25%
Financial Services   18.02%
Industrials   11.62%
Consumer Cyclical   10.54%
Healthcare   10.11%
Communication Services   7.55%
Consumer Defensive   5.92%
Energy   4.27%
Basic Materials   4.18%
Real Estate   2.94%
Utilities   2.59%
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Recent News: SSDEX

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