Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.12

$1.67 B

2.41%

$0.29

0.29%

Vitals

YTD Return

-10.2%

1 yr return

-6.8%

3 Yr Avg Return

8.0%

5 Yr Avg Return

7.0%

Net Assets

$1.67 B

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$12.1
$11.24
$14.44

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2025


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.12

$1.67 B

2.41%

$0.29

0.29%

SSBRX - Profile

Distributions

  • YTD Total Return -10.2%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Target Retirement 2025 Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Narkiewicz

Fund Description

SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") manages the Target Retirement 2025 Fund using a proprietary asset allocation strategy. The fund is a "fund of funds" that invests in a combination of mutual funds and ETFs sponsored by the Adviser or its affiliates ("underlying funds"). It is intended for investors expecting to retire around the year 2025 and who are likely to stop making new investments in the fund at that time.


SSBRX - Performance

Return Ranking - Trailing

Period SSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -29.0% -4.4% 33.33%
1 Yr -6.8% -9.8% 1.6% 38.52%
3 Yr 8.0%* 0.0% 8.5% 12.78%
5 Yr 7.0%* 1.4% 7.2% 4.43%
10 Yr N/A* 4.9% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period SSBRX Return Category Return Low Category Return High Rank in Category (%)
2021 3.4% -18.0% 12.9% 37.50%
2020 9.5% -8.5% 13.1% 22.27%
2019 13.3% 4.2% 17.0% 38.07%
2018 -10.3% -21.3% -5.3% 34.88%
2017 13.6% -36.9% 14.4% 1.24%

Total Return Ranking - Trailing

Period SSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -29.0% -4.4% 33.33%
1 Yr -6.8% -14.3% 1.6% 33.19%
3 Yr 8.0%* 0.0% 8.5% 11.96%
5 Yr 7.0%* 1.3% 7.2% 4.84%
10 Yr N/A* 4.3% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SSBRX Return Category Return Low Category Return High Rank in Category (%)
2021 3.4% -18.0% 12.9% 37.50%
2020 9.5% -8.5% 13.1% 22.27%
2019 13.3% 4.2% 17.0% 38.07%
2018 -10.3% -19.8% -3.2% 72.67%
2017 13.6% -36.9% 18.4% 49.07%

NAV & Total Return History


SSBRX - Holdings

Concentration Analysis

SSBRX Category Low Category High SSBRX % Rank
Net Assets 1.67 B 1.06 M 79.7 B 28.05%
Number of Holdings 12 2 621 78.46%
Net Assets in Top 10 1.65 B 293 K 78.7 B 23.58%
Weighting of Top 10 99.37% 43.9% 100.0% 9.91%

Top 10 Holdings

  1. State Street Equity 500 Index II 24.08%
  2. State Street Aggregate Bond Idx 20.72%
  3. State Street Glb All Cap Eq ex-US Idx 19.98%
  4. State Street Small/Mid Cap Equity Index 5.38%

Asset Allocation

Weighting Return Low Return High SSBRX % Rank
Stocks
51.32% 0.00% 59.60% 44.31%
Bonds
45.63% 8.18% 68.33% 40.65%
Cash
2.57% -4.39% 50.45% 73.98%
Convertible Bonds
0.38% 0.01% 3.27% 79.67%
Preferred Stocks
0.07% 0.00% 0.80% 38.21%
Other
0.02% -0.61% 22.94% 76.42%

Stock Sector Breakdown

Weighting Return Low Return High SSBRX % Rank
Technology
18.03% 13.93% 23.93% 70.08%
Financial Services
14.42% 12.41% 19.06% 66.39%
Healthcare
11.28% 10.77% 15.01% 88.11%
Real Estate
10.68% 1.86% 14.43% 4.92%
Consumer Cyclical
10.19% 8.02% 13.41% 73.36%
Industrials
9.90% 8.30% 12.73% 77.46%
Consumer Defense
6.76% 4.91% 11.03% 52.05%
Communication Services
6.67% 5.69% 9.94% 67.62%
Basic Materials
4.87% 3.15% 7.09% 35.66%
Energy
4.40% 2.40% 7.33% 54.92%
Utilities
2.80% 1.89% 8.11% 53.28%

Stock Geographic Breakdown

Weighting Return Low Return High SSBRX % Rank
US
31.03% 0.00% 46.65% 50.00%
Non US
20.29% 0.00% 28.96% 22.36%

Bond Sector Breakdown

Weighting Return Low Return High SSBRX % Rank
Government
56.87% 10.22% 96.47% 3.66%
Corporate
25.18% 0.53% 45.80% 47.97%
Securitized
12.44% 0.00% 37.85% 78.86%
Cash & Equivalents
5.30% 0.94% 80.26% 93.90%
Municipal
0.21% 0.00% 19.44% 52.85%
Derivative
0.00% 0.00% 16.20% 80.89%

Bond Geographic Breakdown

Weighting Return Low Return High SSBRX % Rank
US
43.39% 7.53% 67.13% 23.58%
Non US
2.24% 0.18% 17.82% 93.50%

SSBRX - Expenses

Operational Fees

SSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.06% 1.77% 83.27%
Management Fee 0.05% 0.00% 0.78% 30.70%
12b-1 Fee 0.00% 0.00% 1.00% 6.72%
Administrative Fee 0.05% 0.01% 0.29% 17.65%

Sales Fees

SSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 1.50% 99.00% 34.21%

SSBRX - Distributions

Dividend Yield Analysis

SSBRX Category Low Category High SSBRX % Rank
Dividend Yield 2.41% 0.00% 4.32% 58.13%

Dividend Distribution Analysis

SSBRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SSBRX Category Low Category High SSBRX % Rank
Net Income Ratio 1.11% 0.27% 3.72% 75.56%

Capital Gain Distribution Analysis

SSBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

SSBRX - Fund Manager Analysis

Managers

Michael Narkiewicz


Start Date

Tenure

Tenure Rank

Jan 25, 2018

4.35

4.4%

Michael Narkiewicz is a Principal of SSGA and SSGA FM and a Portfolio Manager in the Investment Solutions Group (ISG), where he is responsible for implementing customized investment approaches, including strategic and tactical multi-asset class solutions, for institutional clients. Prior to his current role, Mr. Narkiewicz was a portfolio specialist within the Global Product and Marketing Group. In that role, he focused on supporting passive equity products as a subject matter expert and a liaison between the portfolio management team and the client-facing functions at SSGA. His responsibilities included investment research and analysis as well as product positioning and messaging across multiple investment strategies. Before joining SSGA, Mr. Narkiewicz was a senior portfolio analyst at Shepherd Kaplan and an equity trader at Congress Asset Management. He holds a Bachelor of Science degree in Finance from Bentley University and a Master of Business Administration with a concentration in Finance from the D’Amore-McKim School of Business at Northeastern University.

Seamus Quinn


Start Date

Tenure

Tenure Rank

Apr 30, 2022

0.08

0.1%

Seamus Quinn, CFA, CAIA, is a Principal of SSGA and the Adviser and a Portfolio Manager in the Investment Solutions Group (ISG). He is responsible for the development and investment management of a variety of customized multi-asset class portfolios, including strategic, tactical, and exposure management strategies. Mr. Quinn joined SSGA in 2012 and has been part of ISG since 2017. Prior to joining ISG, Mr. Quinn was a portfolio analyst in the Fixed Income Operations team. Prior to his role at SSGA, Mr. Quinn worked at State Street Corporation as a fund accountant. Mr. Quinn holds a Bachelor of Science degree in Finance from the University of Massachusetts. He has earned the Chartered Financial Analyst (CFA) and the Chartered Alternative Investment Analyst (CAIA) designations and is a member of the CFA Institute, CFA Society Boston, Inc., and the CAIA Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.61 2.41