SSAHX — State Street Target Retirement 2025 Fund
Data updated: 2026-05-28
SSAHX — State Street Target Retirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.88B AUM · 0.59% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
SSAHX Fund Overview
SSAHX — State Street Target Retirement 2025 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: $1.88B
- 1-year return: 11.6%
- Ticker: SSAHX
- SEC CIK: 0001107414
- SEC series ID: S000046036
- Share class ID: C000232295
SSAHX Holdings
Top 10 holdings of State Street Target Retirement 2025 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 | 21.05% |
| State Street Equity 500 Index II Portfolio | 18.95% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.95% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 14.19% |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.65% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.77% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.27% |
| State Street Global Advisors | 3.20% |
| State Street Small/Mid Cap Equity Index Portfolio | 2.50% |
SSAHX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.4% |
SSAHX Performance
Total returns for SSAHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.6% |
SSAHX Risk Information
Risk metrics for SSAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
SSAHX Costs and Fees
SSAHX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.73%
- Portfolio turnover: 18%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
SSAHX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement 2025 Fund had net outflows of $153.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.90M |
| 2026-02 | −$27.74M |
| 2026-01 | −$34.74M |
| 2025-12 | $78.66M |
| 2025-11 | −$24.76M |
| 2025-10 | −$14.62M |
SSAHX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2025 Fund's latest SEC N-PORT filing.
SSAHX Prospectus and SEC Filings
Official State Street Target Retirement 2025 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.