State Street Target Retirement 2030 Fund K (SSBYX)
14.64
+0.08
(+0.55%)
USD |
Feb 25 2026
SSBYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 55.71% |
| Bond | 42.63% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.40% |
|---|---|
|
North America
|
75.54% |
| Canada | 2.26% |
| United States | 73.28% |
|
Latin America
|
0.86% |
| Brazil | 0.33% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.62% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.08% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.34% |
| Germany | 1.26% |
| Greece | 0.04% |
| Ireland | 0.65% |
| Italy | 0.45% |
| Netherlands | 0.85% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.50% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
1.13% |
| Australia | 1.10% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.61% |
| Singapore | 0.42% |
| South Korea | 0.84% |
| Taiwan | 1.32% |
|
Asia Emerging
|
2.88% |
| China | 1.38% |
| India | 1.12% |
| Indonesia | 0.11% |
| Malaysia | 0.09% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 62.06% |
| A | 5.04% |
| BBB | 6.23% |
| BB | 7.91% |
| B | 5.69% |
| Below B | 1.08% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.46% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.18% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
9.23% |
| Real Estate |
|
4.10% |
| Sensitive |
|
25.66% |
| Communication Services |
|
4.33% |
| Energy |
|
1.89% |
| Industrials |
|
6.17% |
| Information Technology |
|
13.27% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.85% |
| Utilities |
|
1.42% |
| Not Classified |
|
44.20% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
43.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.01% |
| Corporate | 26.49% |
| Securitized | 10.96% |
| Municipal | 0.33% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
68.78% |
| 1 to 3 Years |
|
21.27% |
| 3 to 5 Years |
|
21.40% |
| 5 to 10 Years |
|
26.11% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
9.02% |
| 20 to 30 Years |
|
19.82% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.02% |
As of December 31, 2025