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State Street Target Retirement 2060 Fund | SSDTX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2024-08-28 1 Stocks (0 new)
Value $93.00 Mil Turnover 10 %
Countries:
Top Holdings: SPTL(100.00%)
Portfolio Report
State Street Target Retirement... Top Holdings of 2024-06-30 View Full List
Ticker
SPTL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTL
SPDR Portfolio Long Term Treasury ETF
3,418,255
93044.900
+10.77%
100.000
+9.73%
-
-5.68%
-7.08%
10588.421
 

State Street Target Retirement 2060 Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 2060 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTL
SPDR Portfolio Long Term Treasury ETF2024-06-30Add
+9.73%
26.06 ($26.99) 27.96
$26.97
-0.07%
Add 10.77%
3,418,255
332,478
SPTL
SPDR Portfolio Long Term Treasury ETF2024-03-31Add
+14.48%
27.25 ($27.9) 28.98
$26.97
-3.33%
Add 16.93%
3,085,777
446,840
SPTL
SPDR Portfolio Long Term Treasury ETF2023-12-31Add
+23.78%
24.55 ($26.63) 29.44
$26.97
1.28%
Add 31.21%
2,638,937
627,654
SPTL
SPDR Portfolio Long Term Treasury ETF2023-06-30Add
+14.96%
29.02 ($29.98) 31.18
$26.97
-10.04%
Add 17.59%
2,011,283
300,825
SPTL
SPDR Portfolio Long Term Treasury ETF2023-03-31Add
+40.88%
28.74 ($30.16) 31.18
$26.97
-10.58%
Add 69.15%
1,710,458
699,221
SPTI
SPDR Portfolio Intermediate Term Treasury ETF2023-03-31Sold Out
-30.70%
27.74 ($28.41) 29.03
$28.01
-1.41%
Sold Out
0
-460,560
SPTL
SPDR Portfolio Long Term Treasury ETF2022-12-31Add
+14.98%
26.78 ($29.08) 31.4
$26.97
-7.26%
Add 27.57%
1,011,237
218,565
SPTI
SPDR Portfolio Intermediate Term Treasury ETF2022-12-31Add
+5.83%
27.37 ($28.06) 28.71
$28.01
-0.18%
Add 23.46%
460,560
87,516

State Street Target Retirement 2060 Fund Total Holding History ($B)

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State Street Target Retirement 2060 Fund's Asset Allocation

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State Street Target Retirement 2060 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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State Street Target Retirement 2060 Fund's Hypothetical Growth since 2024-06-30

State Street Target Retirement 2060 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement 2060 Fund's Holdings Heat Map

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State Street Target Retirement 2060 Fund's Holdings Bubble Chart

State Street Target Retirement 2060 Fund News

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