MMK · State Street Prime Money Market ETF
$100.17
+0.03 (+0.02%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
State Street Target Retirement 2040 Fund
Reported 2026-03-31Net Assets
$3,357,568,004
Total Assets
$3,393,260,528
Holdings
8
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 85749T756 | 1,974,336 | NS | $1,163,338,192 | 34.65% | EC | US |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | 7,421,803 | NS | $1,107,407,286 | 32.98% | EC | US |
| State Street Aggregate Bond Index Portfolio | 85749T772 | 4,549,624 | NS | $406,781,924 | 12.12% | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | 11,969,909 | NS | $314,808,607 | 9.38% | EC | US |
| State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | 780,656 | NS | $255,953,615 | 7.62% | EC | US |
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | 913,813 | NS | $87,470,180 | 2.61% | EC | US |
| State Street Global Advisors | 857492706 | 33,616,175 | NS | $33,616,175 | 1.00% | STIV | US |
| State Street Global Advisors | 857492706 | 6,558,653 | NS | $6,558,653 | 0.20% | STIV | US |
Showing 1–8 of 8 holdings
Key facts
CIK
1107414
CUSIP
85749T285
13F (30d)
1 filings
1 filers