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State Street Target Retirement 2050 Fund Class K: (MF: SSDLX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$17.19 USD
+0.26 (1.54%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.71 | 10 |
| 3 months | 10.05 | 22 |
| 6 months | 6.67 | 15 |
| 1 Year | 12.91 | 15 |
| 3 Year | 12.28 | 22 |
| 5 Year | 10.09 | 27 |
| 10 Year | 8.99 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.57 |
| % Yield | 2.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 2,453.12 |
| % Turnover 7/31/2025 | 13.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.88 | 0.87 |
| Alpha | -3.15 | -3.71 | -2.88 |
| R Squared | 0.90 | 0.91 | 0.93 |
| Std. Dev. | 14.52 | 14.93 | 14.06 |
| Sharpe | 0.58 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| STATE STREET EQUITY 500 I | 38.68 | 849.64 |
| STATE STREET GL ALL CAP E | 36.97 | 812.22 |
| STATE STREET SM MID CAP E | 11.73 | 257.61 |
| SPDR LONG TERM TREASURY | 10.13 | 222.63 |
| STATE STREET AGGREGATE BO | 2.29 | 50.40 |
| TOTAL*SHORT TERM INVESTME | 0.64 | 13.97 |
| TOTAL*OTHER | -0.44 | -9.71 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 5 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 29.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.50 |
| Foreign Bond | 13.14 |
| High Yield Bond | 0.00 |