State Street Target Retirement 2025 Fund

State Street Target Retirement 2025 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046036). Net assets $1.9B as of 2026-03-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
State Street Aggregate Bond Index Portfolio—$396.2M2105.46%
State Street Equity 500 Index II Portfolio—$356.5M1894.57%
State Street SPDR Bloomberg 1-10 Year TIPS ETF—$318.9M1695.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio—$267.0M1418.88%
State Street SPDR Portfolio Short Term Treasury ETF—$130.3M692.34%
State Street SPDR Bloomberg High Yield Bond ETF—$125.2M665.30%
State Street SPDR Dow Jones Global Real Estate ETF—$89.8M477.37%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF—$61.6M327.49%
State Street Global Advisors—$60.1M319.51%
State Street Small/Mid Cap Equity Index Portfolio—$47.1M250.24%
State Street SPDR Portfolio Short Term Corporate Bond ETF—$33.6M178.35%
State Street Global Advisors—$3.8M20.13%

Net asset history

Report dateNet assets
2026-03-31$1.9B
2025-12-31$1.9B
2025-09-30$2.0B
2025-06-30$2.0B
2025-03-31$1.9B
2024-12-31$2.0B
2024-09-30$2.1B
2024-06-30$2.0B

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