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State Street Target Retirement 2050 Fund | SSDFX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-06-24 1 Stocks (0 new)
Value $223.00 Mil Turnover 0 %
Countries:
Top Holdings: SPTL(100.00%)
State Street Target Retirement... Top Holdings of 2025-03-31 View Full List
Ticker
SPTL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
8,166,885
222,629.3
-1.41%
100.000
-1.41%
1.930
-1.11%
+0.41%
11,073.4
 

State Street Target Retirement 2050 Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 2050 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
Reduce
Reduce
-1.41%
25.54 ($26.65) 27.64
$25.77
-3.30%
Reduce -1.41%
8,166,885
-116,801
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-12-31
Add
Add
+9.19%
26.05 ($27.36) 28.95
$25.77
-5.81%
Add 10.11%
8,283,686
760,897
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-09-30
Add
Add
+4.07%
26.69 ($28.53) 29.87
$25.77
-9.67%
Add 4.25%
7,522,789
306,473
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-06-30
Add
Add
+5.80%
26.06 ($26.99) 27.96
$25.77
-4.52%
Add 6.16%
7,216,316
418,426
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-03-31
Add
Add
+12.71%
27.25 ($27.9) 28.98
$25.77
-7.63%
Add 14.56%
6,797,890
863,983
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2023-12-31
Add
Add
+18.41%
24.55 ($26.63) 29.44
$25.77
-3.23%
Add 22.56%
5,933,907
1,092,335

State Street Target Retirement 2050 Fund Total Holding History ($B)

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State Street Target Retirement 2050 Fund's Asset Allocation

To

State Street Target Retirement 2050 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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State Street Target Retirement 2050 Fund's Hypothetical Growth since 2025-03-31

State Street Target Retirement 2050 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement 2050 Fund's Holdings Heat Map

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State Street Target Retirement 2050 Fund's Holdings Bubble Chart

State Street Target Retirement 2050 Fund News

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