State Street Target Fund Statistic Functions Beta

SSBYX Fund  USD 14.05  -0.08  -0.57%   
This statistic functions tool runs Beta function and companion studies for State Street. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Enter Time Period to run this model.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on State Street Target correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.

State Street Technical Analysis Modules

Most technical analysis of State Street help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for State from various momentum indicators to cycle indicators. When you analyze State charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

The fund overview for State Street summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to State Street Global Advisors Funds, Large Blend Funds, Target-Date 2030 Funds. The current allocation is approximately 64.0% equities, 2.0% bonds and 3.0% cash. It is classified under Target-Date 2030 within the State Street Global Advisors family.

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.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on February 23rd, 2026

Become your own money manager

Tracking State Street inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.

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