Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46910804
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
CORRESP
Correspondence with SEC
20 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
Latest ownership filings
NPORT-P
State Street Target Retirement 2025 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Target Retirement 2040 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Small/mid Cap Equity Index Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Aggregate Bond Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Target Retirement 2060 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Target Retirement 2045 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Global All Cap Equity ex-U.S. Index Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Target Retirement 2055 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Target Retirement Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Balanced Index Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
State Street Aggregate Bond Index Fund | SSFCX, SSFEX, SSFDX | -0.68 | -2.34 | -1.61 | 733.26 mm | 1 | Jun 2023 |
State Street Aggregate Bond Index Portfolio | SSAFX | 0.59 | -1.09 | -0.35 | 2.53 bn | 4,888 | Jun 2023 |
State Street Defensive Global Equity Portfolio | SSGMX | -1.03 | -1.04 | 5.59 | 1.73 mm | 1 | Mar 2021 |
State Street Diversified Income Fund | SBFYX | 0.89 | 5.32 | -0.66 | 22.69 mm | 299 | Dec 2022 |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND | SSKEX | -0.82 | -2.14 | 4.04 | 600.65 mm | 1,375 | Jun 2023 |
State Street Equity 500 Index Fund | STFAX, STBIX, SSFRX, SSSVX, SSSYX, SSSWX | 0.65 | -0.46 | 5.65 | 4.28 bn | 1 | Jun 2023 |
State Street Equity 500 Index II Portfolio | SSEYX | 1.56 | 0.44 | 6.61 | 9.24 bn | 510 | Jun 2023 |
State Street Global All Cap Equity ex-U.S. Index Fund | SSGHX, SSGLX, SSGJX | 2.11 | -6.02 | -4.98 | 1.33 bn | 1 | Sep 2023 |
State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 1.78 | -3.75 | 4.62 | 6.00 bn | 6,360 | Jun 2023 |
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | SSHQX | 1.57 | -1.57 | -0.89 | 3.00 bn | 58 | Sep 2023 |
State Street Income Fund | SSASX | 0.02 | -0.69 | -3.07 | 1.56 bn | 1,396 | Sep 2023 |
STATE STREET SMALL/MID CAP EQUITY INDEX FUND | SSMJX, SSMLX, SSMKX | -3.91 | -1.29 | 6.37 | 459.56 mm | 1 | Jun 2023 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | -2.18 | 0.49 | 8.28 | 2.20 bn | 2,505 | Jun 2023 |
State Street Target Retirement 2020 Fund | SSBNX, SSBOX, SSADX | 0.70 | -1.17 | 2.14 | 978.26 mm | 11 | Jun 2023 |
State Street Target Retirement 2025 Fund | SSBRX, SSBSX, SSAHX | 2.04 | -1.75 | -3.16 | 1.91 bn | 13 | Sep 2023 |
State Street Target Retirement 2030 Fund | SSBWX, SSBYX, SSAJX | 0.92 | -1.42 | 3.83 | 2.51 bn | 10 | Jun 2023 |
State Street Target Retirement 2035 Fund | SSCJX, SSCKX, SSAZX | 0.99 | -1.49 | 4.36 | 2.37 bn | 9 | Jun 2023 |
State Street Target Retirement 2040 Fund | SSCNX, SSCQX, SSAKX | 0.98 | -1.47 | 4.71 | 2.13 bn | 9 | Jun 2023 |
State Street Target Retirement 2045 Fund | SSDDX, SSDEX, SSAOX | 0.98 | -1.51 | 5.08 | 1.89 bn | 8 | Jun 2023 |
State Street Target Retirement 2050 Fund | SSDJX, SSDLX, SSAUX | 0.93 | -1.52 | 5.43 | 1.51 bn | 7 | Jun 2023 |
State Street Target Retirement 2055 Fund | SSDOX, SSDQX, SSAWX | 0.91 | -1.48 | 5.45 | 1.07 bn | 7 | Jun 2023 |
State Street Target Retirement 2060 Fund | SSDWX, SSDYX, SSAYX | 0.90 | -1.49 | 5.44 | 624.28 mm | 5 | Jun 2023 |
State Street Target Retirement 2065 Fund | SSFJX, SSFKX, SSFPX | 0.91 | -1.52 | 5.46 | 147.37 mm | 5 | Jun 2023 |
State Street Target Retirement Fund | SSFNX, SSFOX, SSFQX | 0.64 | -1.11 | 1.86 | 695.77 mm | 11 | Jun 2023 |
State Street U.S. Core Equity Fund | SSAQX | 2.04 | 1.53 | 6.27 | 6.18 bn | 98 | Jun 2023 |