SSAKX — State Street Target Retirement 2040 Fund
Data updated: 2026-05-28
SSAKX — State Street Target Retirement 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.36B AUM · 0.59% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
SSAKX Fund Overview
SSAKX — State Street Target Retirement 2040 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: $3.36B
- 1-year return: 17.0%
- Ticker: SSAKX
- SEC CIK: 0001107414
- SEC series ID: S000046039
- Share class ID: C000232298
SSAKX Holdings
Top 8 holdings of State Street Target Retirement 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Equity 500 Index II Portfolio | 34.65% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 32.98% |
| State Street Aggregate Bond Index Portfolio | 12.12% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.38% |
| State Street Small/Mid Cap Equity Index Portfolio | 7.62% |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.61% |
| State Street Global Advisors | 1.00% |
| State Street Global Advisors | 0.20% |
SSAKX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
SSAKX Performance
Total returns for SSAKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 17.0% |
| 3 years (annualised) | 12.7% |
SSAKX Risk Information
Risk metrics for SSAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
SSAKX Costs and Fees
SSAKX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.65%
- Portfolio turnover: 19%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SSAKX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement 2040 Fund had net inflows of $263.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $66.94M |
| 2026-02 | $12.81M |
| 2026-01 | $8.94M |
| 2025-12 | $221.64M |
| 2025-11 | −$26.36M |
| 2025-10 | −$10.97M |
SSAKX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2040 Fund's latest SEC N-PORT filing.
SSAKX Prospectus and SEC Filings
Official State Street Target Retirement 2040 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.