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State Street Target Retirement 2045 Fund Class K

State Street Target Retirement 2045 Fund Class K

SSDEX · NMFQS
SSDEX · NMFQS
16.38
USD0.070.43%
State Street Target Retirement 2045 Fund Class K
SSDEX
16.38
USD0.070.43%

Sector weight

Sector
Equity %
Category Average
Technology
22.25%
22.59%
Financial Services
18.02%
17.57%
Industrials
11.62%
11.13%
Consumer Cyclical
10.54%
10.46%
Healthcare
10.11%
10.45%
Communication Services
7.55%
7.68%
Consumer Defensive
5.92%
5.73%
Energy
4.27%
4.03%
Basic Materials
4.18%
3.74%
Real Estate
2.94%
4.03%
Utilities
2.59%
2.58%
Government
2.59%
40.39%
Municipal
2.59%
0.41%
Corporate
2.59%
21.83%
Securitized
2.59%
17.55%
Cash and Equivalents
2.59%
17.42%
Derivative
2.59%
2.40%

World Regions

Region
Equity %
Category Average
North America
66.54%
67.22%
Europe Developed
11.18%
12.01%
Japan
5.76%
5.00%
Asia Emerging
5.60%
5.07%
Asia Developed
3.53%
3.41%
United Kingdom
3.23%
3.89%
Australasia
1.66%
1.30%
Africa/Middle East
1.34%
1.02%
Latin America
0.88%
0.90%
Europe Emerging
0.27%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
81.56K USD
108.24K USD
76.67K USD
Giant
32.61%
32.07%
32.25%
Large
23.27%
22.70%
24.28%
Medium
14.93%
13.60%
19.60%
Small
5.83%
4.32%
7.34%
Micro
1.68%
1.25%
1.71%

Valuation and Growth

Growth Rates
SSDEX.US
Category Average
Price/Prospective Earnings
16.62%
17.13%
Price/Cash Flow
10.38%
10.77%
Price/Book
2.36%
2.53%
Dividend Yield
2.23%
2.20%
Price/Sales
1.76%
1.90%
Valuation Rates
SSDEX.US
Category Average
Long-Term Earnings
10.13%
9.63%
Book-Value Growth
6.14%
6.57%
Historical Earnings
5.12%
2.86%
Sales Growth
4.79%
5.56%
Cash-Flow Growth
4.47%
5.10%

FAQs

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