State Street Target Retirement 2045 Fund K (SSDEX)
17.96
+0.05
(+0.28%)
USD |
Dec 24 2025
SSDEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 80.69% |
| Bond | 18.59% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
66.50% |
| Canada | 2.88% |
| United States | 63.62% |
|
Latin America
|
1.08% |
| Brazil | 0.50% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
11.56% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.41% |
| Finland | 0.24% |
| France | 1.91% |
| Germany | 1.92% |
| Greece | 0.06% |
| Ireland | 0.91% |
| Italy | 0.67% |
| Netherlands | 1.20% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.72% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.33% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.07% |
| Saudi Arabia | 0.35% |
| South Africa | 0.33% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
1.66% |
| Australia | 1.60% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.93% |
| Singapore | 0.50% |
| South Korea | 1.19% |
| Taiwan | 2.03% |
|
Asia Emerging
|
4.58% |
| China | 2.31% |
| India | 1.76% |
| Indonesia | 0.14% |
| Malaysia | 0.16% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 78.47% |
| A | 4.74% |
| BBB | 5.58% |
| BB | 0.07% |
| 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 | 9.62% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
14.24% |
| Real Estate |
|
1.93% |
| Sensitive |
|
38.86% |
| Communication Services |
|
6.28% |
| Energy |
|
2.88% |
| Industrials |
|
9.88% |
| Information Technology |
|
19.82% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
7.01% |
| Utilities |
|
2.10% |
| Not Classified |
|
19.48% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
19.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.30% |
| Corporate | 10.34% |
| Securitized | 9.92% |
| Municipal | 0.29% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
25.20% |
| 1 to 3 Years |
|
9.28% |
| 3 to 5 Years |
|
7.26% |
| 5 to 10 Years |
|
8.66% |
| Long Term |
|
73.65% |
| 10 to 20 Years |
|
29.08% |
| 20 to 30 Years |
|
44.09% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.02% |
As of October 31, 2025