SSBRX — State Street Target Retirement 2025 Fund
Data updated: 2026-08-28
SSBRX — State Street Target Retirement 2025 Fund. Target Date / Glide Path Allocation · $1.88B AUM. Holdings, fees, performance and SEC filings.
SSBRX Fund Overview
SSBRX — 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: 12.7%
- Ticker: SSBRX
- SEC CIK: 0001107414
- SEC series ID: S000046036
- Share class ID: C000143868
SSBRX 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 Equity 500 Index II Portfolio | 21.20% |
| State Street Aggregate Bond Index Portfolio | 20.09% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.92% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 14.85% |
| State Street SPDR Portfolio Short Term Treasury ETF | 7.75% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.98% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.91% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.51% |
| State Street Small/Mid Cap Equity Index Portfolio | 2.78% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.99% |
SSBRX 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 | 102.0% |
| Cash & Equivalents | 1.8% |
SSBRX Performance
Total returns for SSBRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 12.7% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.2% |
SSBRX Risk Information
Risk metrics for SSBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
SSBRX Costs and Fees
SSBRX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.43%
- Portfolio turnover: 18%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
SSBRX Cashflows
Over the 12 months to 2026-06, State Street Target Retirement 2025 Fund had net outflows of $204.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.69M |
| 2026-05 | −$17.66M |
| 2026-04 | −$105.59M |
| 2026-03 | $14.90M |
| 2026-02 | −$27.74M |
| 2026-01 | −$34.74M |
SSBRX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2025 Fund's latest SEC N-PORT filing.
SSBRX Prospectus and SEC Filings
Official State Street Target Retirement 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.