Number of Shares
531,856.00
Current Holdings Value*
$50.78 Mil
% of Portfolio
15.45%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
4.04%

State Street Target Retirement 2040 Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2024-12-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 531,856.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $50.78 Mil. This investment constitutes 15.45% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.62% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2023Q1. And since then State Street Target Retirement 2040 Fund has made 7 purchases of JNK, at an average price of $93.24, for a total of 531,856.00 shares. Based on historical transaction data and JNK's current price of $97.01, State Street Target Retirement 2040 Fund's estimated gain on his JNK holdings is $2.00 Mil, reflecting a 4.04% gain to date.

State Street Target Retirement 2040 Fund JNK ($97.01) Holding Chart

State Street Target Retirement 2040 Fund JNK ($97.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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