manages the Target Retirement 2035 Fund using a proprietary asset allocation strategy. State Street is traded on NASDAQ Exchange in the United States. Moved down 0.97% in today's trading. Volume of about 1 shares indicates limited liquidity. It falls under the Target-Date 2035 category.
Performance
Moderate
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Odds Of Distress
Low
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Low
STATE STREET currently is exchanging hands at $15.25, reflecting a 0.97% decrease today. Forward risk modeling suggests STATE STREET maintains a moderate probability of financial distress at approximately 21% probability. Measured over 90 trading days, STATE STREET has produced modest risk-adjusted performance on a risk-adjusted basis. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
State Street Target [SSCKX] is traded in USA. The fund is listed under the Target-Date 2035 category and is part of the State Street Global Advisors family. This fund at this time has accumulated 858.85 M in assets with no minimum investment requirements. State Street Target is currently producing a year-to-date (YTD) return of 0.92%, while the total return for the last 3 years is 14.25%. STATE STREET financial stability analysis
Investors seeking lower risk should consider how STATE Mutual Fund allocates across sectors. Broader sector coverage reduces volatility and loss probability, but typically also reduces expected return. The optimal diversification level for STATE Mutual Fund depends on your risk tolerance.
State Street Target Mutual Fund is an example of a sector ETF that institutional investors can use to implement a low-cost sector tilt. Sector ETF-based diversification can enhance returns, but concentration limits remain important: no single sector should exceed 20% of total equity allocation.
The fund's last dividend was $0.24 per share. For State Street Target, recent data highlights $1.8 billion in Total Assets and $858.8 million in Net Assets.
Short-horizon indicators in State Street Target turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
A forecast for State Street Target starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.
Exposure drift is monitored through changes in holdings and factor weights. The current allocation is approximately 71.0% equities, 1.0% bonds and 3.0% cash. It is classified under Target-Date 2035 within the State Street Global Advisors family. The five-year return stands at 6.0%.
Methodology
Unless otherwise specified, data for State Street Target is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. State Street Target market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
State Street Target may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.