SSBSX

State Street Target Retirement 2025 K
NasdaqUSDETF / FUND DELAYED
Last price
13.55
▼ 0.04 (0.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.59
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12.64 – 13.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.52% -0.9%
1M
-1.45% -3.1%
3M
-0.15% -2.8%
6M
+3.59% -10.4%
YTD
+6.19% -7.4%
1Y
+1.42% -14.4%
3Y
+20.77% -63.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SSAFX State Street Aggregate Bond Idx 20.97%
SSEYX State Street Equity 500 Index II 19.21%
TIPX State Street® SPDR® Blmbg 1-10 YrTIPSETF 17.96%
SSGVX State Street Glb All Cap Eq ex-US Idx 13.63%
SPTS State Street® SPDR® Short Term Trs ETF 7.79%
JNK State Street® SPDR® Blmbg Hi Yld Bd ETF 6.99%
RWO State Street® SPDR® Dow Jones® GlbRE ETF 5.16%
CERY State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF 3.77%
SSMHX State Street Small/Mid Cap Equity Index 2.32%
SPSB State Street® SPDR® S/t Corp Bd ETF 2.00%

Sector exposure

Fund weightings
Technology
25.60%
Real estate
14.84%
Financial services
14.67%
Industrials
10.06%
Consumer cyclical
7.88%
Healthcare
7.28%
Communication services
6.56%
Consumer defensive
4.11%
Energy
3.52%
Basic materials
3.37%
Utilities
2.12%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryTarget-Date 2025
Legal type—
Expense ratio0.09%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SSBSX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.53
+0.15% from price
SMA 20
13.58
-0.19% from price
SMA 50
13.66
-0.81% from price
SMA 100
13.60
-0.34% from price
SMA 200
13.34
+1.54% from price
EMA 12
13.56
-0.04% from price
EMA 26
13.59
-0.33% from price
EMA 50
13.61
-0.44% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.04
Hist 0.00
ATR (14)
0.04
0.29% of price
Realised vol 30D
5.0%
Annualised
Bollinger upper
13.70
20, 2σ
Bollinger lower
13.46
20, 2σ
50 / 200 cross
Golden
13.66 vs 13.34
Trend bias
Above 200
+1.54%

Options chain

Account required
Expiry
Spot 13.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
5.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
0.04
0.29% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.