SSADX — State Street Target Retirement 2020 Fund
Data updated: 2025-05-28
SSADX — State Street Target Retirement 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $801.65M AUM · 0.59% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
SSADX Fund Overview
SSADX — State Street Target Retirement 2020 Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $801.65M
- 1-year return: 5.9%
- Ticker: SSADX
- SEC CIK: 0001107414
- SEC series ID: S000046035
- Share class ID: C000232294
SSADX Holdings
Top 10 holdings of State Street Target Retirement 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Aggregate Bond Index Portfolio | 20.01% |
| SPDR Bloomberg 1-10 Year TIPS ETF | 18.01% |
| SPDR Portfolio Short Term Treasury ETF | 15.73% |
| State Street Equity 500 Index II Portfolio | 14.79% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.04% |
| SPDR Bloomberg High Yield Bond ETF | 6.97% |
| SPDR Dow Jones Global Real Estate ETF | 5.03% |
| SPDR Portfolio Short Term Corporate Bond ETF | 4.00% |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 3.58% |
| State Street Small/Mid Cap Equity Index Portfolio | 1.62% |
SSADX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SSADX Performance
Total returns for SSADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | 2.8% |
SSADX Risk Information
Risk metrics for SSADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
SSADX Costs and Fees
SSADX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.74%
- Portfolio turnover: 16%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
SSADX Cashflows
Over the 12 months to 2025-03, State Street Target Retirement 2020 Fund had net outflows of $113.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$72.71M |
| 2025-02 | −$4.05M |
| 2025-01 | −$23.86M |
| 2024-12 | $49.29M |
| 2024-11 | −$14.43M |
| 2024-10 | −$9.51M |
SSADX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2020 Fund's latest SEC N-PORT filing.
SSADX Prospectus and SEC Filings
Official State Street Target Retirement 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.