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Address And Details

One Lincoln Street , Boston, MA 02110
Fund Manager Charles McGinn
Manager Tenure 7 Years 1 Months

Strategy And Objective

State Street Target Retirement 2030 Fund seeks capital growth and income over the long term by using an asset allocation strategy and is intended for investors expecting to retire around the year 2030 and likely to stop making new investments in the Fund at that time.

Net Asset Value

as of 5:12 PM ET 11/24/2021

Performance

  • 1 Week
  • -0.85%
  • 1 Month
  • +0.53%
  • 3 Months
  • +1.13%
  • 1 Yr Return
  • +8.90%
  • 5 Yr Return
  • +46.10%

Equity Sector Breakdown

Finance 99.73%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.73%
Stocks 0.27%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.75 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.87 -0.36 n/a
Beta 0.66 0.66 n/a
R Squared 0.95 0.93 n/a
Std Deviation 12.44 10.54 n/a
Sharpe Ratio 1.22 1.12 n/a

Purchase Information

as of 5:26 PM ET 11/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +24.97%
  • +18.53%
+24.97% +18.53%
3 Year
  • +15.41%
  • +11.77%
+15.41% +11.77%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +9.59%
  • +9.18%
+9.59% +9.18%

Top 10 Holdings

Symbol Company Name % Of Assets
SSMKX STATE STREET SM MID CAP EQ ID 8.02%
SPTL SPDR LONG TERM TREASURY 5.78%
JNK SPDR BLOOMBERG HIGH YLD BD 5.25%
STFAX STATE STREET EQUITY 500 INDEX 30.55%
SSGJX STATE STREET GL ALL CAP EQ EX 27.80%
TIPX SPDR BLOOMBERG 1-10 YR TIPS 2.96%
SSAFX STATE STREET AGGREGATE BOND I 16.06%
RWO SPDR DJ GLOBAL REAL ESTATE ET 0.76%

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Bitcoin Down Lead

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'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.

Apple

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'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.

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The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.

New York Stock Exchange Lead

Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant

The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.

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Markets Close 'Green' on Black Friday

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With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.

Why Do Investors Care About Black Friday?

'More Workers Than Shoppers': Scenes From an Anemic Black Friday

The lack of deals has not gone unnoticed by some shoppers who called Black Friday a 'total bust.'