State Street Target Retirement 2045 Fund I (SSDDX)
18.21
-0.02
(-0.11%)
USD |
Sep 16 2026
SSDDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 79.22% |
| Bond | 18.54% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.50% |
|---|---|
|
North America
|
65.45% |
| Canada | 2.82% |
| United States | 62.63% |
|
Latin America
|
1.05% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
10.82% |
| Austria | 0.10% |
| Belgium | 0.20% |
| Denmark | 0.35% |
| Finland | 0.25% |
| France | 1.66% |
| Germany | 1.64% |
| Greece | 0.06% |
| Ireland | 0.67% |
| Italy | 0.64% |
| Netherlands | 1.42% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 0.66% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.29% |
| United Arab Emirates | 0.13% |
| Greater Asia | 16.98% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
1.50% |
| Australia | 1.45% |
|
Asia Developed
|
6.81% |
| Hong Kong | 0.63% |
| Singapore | 0.53% |
| South Korea | 2.56% |
| Taiwan | 3.09% |
|
Asia Emerging
|
3.47% |
| China | 1.66% |
| India | 1.41% |
| Indonesia | 0.07% |
| Malaysia | 0.13% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 78.13% |
| A | 5.03% |
| BBB | 5.98% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.38% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.79% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
13.38% |
| Real Estate |
|
1.84% |
| Sensitive |
|
41.66% |
| Communication Services |
|
5.44% |
| Energy |
|
2.87% |
| Industrials |
|
10.06% |
| Information Technology |
|
23.29% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
6.81% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 77.67% |
| Corporate | 11.42% |
| Securitized | 10.38% |
| Municipal | 0.33% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
27.40% |
| 1 to 3 Years |
|
10.41% |
| 3 to 5 Years |
|
7.68% |
| 5 to 10 Years |
|
9.31% |
| Long Term |
|
71.49% |
| 10 to 20 Years |
|
28.32% |
| 20 to 30 Years |
|
42.66% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.02% |
As of August 31, 2026