SSFNX : State Street Target Retirement Fund Class I

SSFNX is a Allocation Market Target-Date with LOW fees.


State Street Target Retirement Fund Class I

FI Score

76 /100

Expense Ratio Rating

10 /10

Expense Rating

10 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

76% FI Score
  • ssfnx
  • Mutual Fund
  • Allocation
  • Target-Date

State Street Target Retirement Fund Class I

Expenses: -0.03% (Better than 1% of similar funds)

This is an OK choice for a Target-Date Allocation fund. See why »

Fund Summary

The investment seeks current income and, secondarily, capital growth. SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 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"). Its assets are allocated among underlying funds according to a target asset allocation strategy that emphasizes fixed income, but also includes a smaller allocation to equity and certain other asset classes.

Largest Holdings

Amount Holding
19.37% State Street Aggregate Bond Idx
17.35% SPDR® Blmbg Barclays 1-10 Year TIPS ETF
16.92% State Street Equity 500 Index II
14.98% SPDR® Portfolio Short Term Treasury ETF
11.82% State Street Glb All Cap Eq ex-US Idx
7.08% SPDR® Blmbg Barclays High Yield Bd ETF
5.06% SPDR® Dow Jones Global Real Estate ETF
3.89% SPDR® Portfolio Short Term Corp Bd ETF
3.26% State Street Small/Mid Cap Equity Index

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