State Street Target Retirement 2015 Fund

State Street Target Retirement 2015 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046034). Net assets $280.6M as of 2019-12-31.

Profile

Series ID: S000046034
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 549300CCOK7OZZUAS108
Net assets: $280.6M
Total assets: $283.0M
As of: 2019-12-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (12 reported)

Holding	Ticker	Value	% of fund
State Street Aggregate Bond Index Portfolio	—	$55.1M	1962.95%
State Street Equity 500 Index II Portfolio	—	$50.6M	1802.20%
SPDR Bloomberg Barclays 1-10 Year TIPS ETF	—	$40.5M	1443.20%
SPDR Portfolio Short Term Treasury ETF	—	$35.6M	1268.49%
State Street Global Equity ex-U.S. Index Portfolio	—	$30.6M	1091.25%
SPDR Bloomberg Barclays High Yield Bond ETF	—	$15.8M	561.62%
SPDR Dow Jones Global Real Estate ETF	—	$11.3M	403.49%
State Street Small/Mid Cap Equity Index Portfolio	—	$9.4M	334.91%
SPDR Portfolio Short Term Corporate Bond ETF	—	$9.0M	321.40%
State Street Global Advisors	—	$2.3M	83.10%
State Street Global Advisors	—	$523K	18.64%
State Street Global Advisors	—	$349K	12.44%

Net asset history

Report date	Net assets
2019-12-31	$280.6M
2019-09-30	$276.9M

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