SS

State Street Target Retirement 2025 Fund | SSBPX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-02-27 5 Stocks (0 new)
Value $729.00 Mil Turnover 2 %
Countries:
State Street Target Retirement... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
19,343,091
357,653.8
+0.26%
49.070
+0.13%
26.350
+1.39%
+5.25%
1,738.0
 
JNK
SPDR Bloomberg High Yield Bond ETF
1,453,955
138,809.1
-2.04%
19.040
-0.40%
1.690
+3.93%
+4.99%
8,033.9
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
3,645,339
105,751.3
+4.26%
14.510
+0.59%
1.820
+0.78%
+2.65%
5,803.9
 
RWO
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
2,313,739
99,236.3
+8.38%
13.620
+1.05%
9.090
+4.80%
+5.97%
1,124.0
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
917,663
27,401.4
+3.80%
3.760
+0.14%
0.320
+1.39%
+3.19%
8,172.2
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
0
0
Sold Out
0.000
-0.70%
0.000
-1.21%
+1.07%
11,151.6
 

State Street Target Retirement 2025 Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 2025 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
RWO
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
2024-12-31
Add
Add
+1.05%
42.41 ($45.4) 47.12
$44.69
-1.56%
Add 8.38%
2,313,739
178,848
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-12-31
Sold Out
Sold Out
-0.70%
26.05 ($27.36) 28.95
$25.94
-5.19%
Sold Out
0
-180,134
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2024-12-31
Add
Add
+0.59%
28.88 ($29.07) 29.32
$29.18
0.38%
Add 4.26%
3,645,339
149,024
JNK
SPDR Bloomberg High Yield Bond ETF
2024-12-31
Reduce
Reduce
-0.40%
94.77 ($96.51) 97.36
$96.94
0.45%
Reduce -2.04%
1,453,955
-30,237
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2024-12-31
Add
Add
+0.14%
29.77 ($29.97) 30.19
$30.10
0.43%
Add 3.8%
917,663
33,617
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
2024-12-31
Add
Add
+0.13%
18.41 ($18.67) 18.97
$19.12
2.41%
Add 0.26%
19,343,091
49,883
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
2024-09-30
Add
Add
+1.88%
18.35 ($18.7) 19.01
$19.12
2.25%
Add 4%
19,293,208
742,166
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2024-09-30
Add
Add
+1.25%
28.75 ($29.18) 29.45
$29.18
0%
Add 10.03%
3,496,315
318,645
RWO
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
2024-09-30
Reduce
Reduce
-1.03%
41.23 ($45.12) 48.48
$44.69
-0.95%
Reduce -7.52%
2,134,891
-173,638
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-09-30
Reduce
Reduce
-0.71%
26.69 ($28.53) 29.87
$25.94
-9.08%
Reduce -50.38%
180,134
-182,859

State Street Target Retirement 2025 Fund Total Holding History ($B)

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State Street Target Retirement 2025 Fund's Asset Allocation

To

State Street Target Retirement 2025 Fund Past Portfolios

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

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State Street Target Retirement 2025 Fund's Hypothetical Growth since 2024-12-31

State Street Target Retirement 2025 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement 2025 Fund's Holdings Heat Map

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