Nasdaq - Delayed Quote USD
State Street Target Retirement 2050 K (SSDLX)
15.66
0.00
(0.00%)
At close: 8:02:14 PM EDT
Top 5 Holdings (99.66% of Total Assets)
Sector Weightings
SectorSSDLX
Technology 22.07%
Financial Services 18.07%
Industrials 11.76%
Consumer Cyclical 10.55%
Healthcare 10.12%
Communication Services 7.48%
Consumer Defensive 5.87%
Energy 4.29%
Basic Materials 4.22%
Real Estate 3.02%
Utilities 2.57%
Overall Portfolio Composition (%)
| Cash | 3.47% |
| Stocks | 84.18% |
| Bonds | 12.34% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.19% |
| AAA | 0.65% |
| AA | 94.76% |
| A | 2.03% |
| BBB | 2.17% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.39% |
Equity Holdings
| Average | SSDLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.83 |
| Price/Book | 0.4 | 2.84 |
| Price/Sales | 0.54 | 2.1 |
| Price/Cashflow | 0.08 | 14.16 |
| Median Market Cap | 76,358.73 | 68,879.82 |
| 3 Year Earnings Growth | 11.18 | 11.89 |
Bond Holdings
| Average | SSDLX | Category Average |
|---|---|---|
| Maturity | -- | 7.99 |
| Duration | 3.34 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.26% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | State Street Global Advisors |
| Net Assets | 2.22B |
| YTD Return | 0.60% |
| Yield | 2.40% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2022 |
Fund Summary
SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2050 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 2050 and who are likely to stop making new investments in the fund at that time.
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