SSAZX — State Street Target Retirement 2035 Fund
Data updated: 2026-05-28
SSAZX — State Street Target Retirement 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.58B AUM · 0.59% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
SSAZX Fund Overview
SSAZX — State Street Target Retirement 2035 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: $3.58B
- 1-year return: 15.6%
- Ticker: SSAZX
- SEC CIK: 0001107414
- SEC series ID: S000046038
- Share class ID: C000232297
SSAZX Holdings
Top 10 holdings of State Street Target Retirement 2035 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 | 31.95% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 29.25% |
| State Street Aggregate Bond Index Portfolio | 16.11% |
| State Street SPDR Portfolio Long Term Treasury ETF | 8.17% |
| State Street Small/Mid Cap Equity Index Portfolio | 5.93% |
| State Street SPDR Bloomberg High Yield Bond ETF | 4.98% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2.36% |
| State Street Global Advisors | 1.43% |
| State Street SPDR Dow Jones Global Real Estate ETF | 0.61% |
| State Street Global Advisors | 0.28% |
SSAZX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.7% |
SSAZX Performance
Total returns for SSAZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 15.6% |
| 3 years (annualised) | 11.9% |
SSAZX Risk Information
Risk metrics for SSAZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
SSAZX Costs and Fees
SSAZX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.67%
- Portfolio turnover: 19%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
SSAZX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement 2035 Fund had net inflows of $269.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $74.59M |
| 2026-02 | $6.72M |
| 2026-01 | $14.28M |
| 2025-12 | $219.80M |
| 2025-11 | $431.94K |
| 2025-10 | −$6.15M |
SSAZX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2035 Fund's latest SEC N-PORT filing.
SSAZX Prospectus and SEC Filings
Official State Street Target Retirement 2035 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.