SSBWX — State Street Target Retirement 2030 Fund
Data updated: 2026-08-28
SSBWX — State Street Target Retirement 2030 Fund. Target Date / Glide Path Allocation · $3.48B AUM. Holdings, fees, performance and SEC filings.
SSBWX Fund Overview
SSBWX — State Street Target Retirement 2030 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: $3.48B
- 1-year return: 15.3%
- Ticker: SSBWX
- SEC CIK: 0001107414
- SEC series ID: S000046037
- Share class ID: C000143872
SSBWX Holdings
Top 10 holdings of State Street Target Retirement 2030 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 | 29.03% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 22.39% |
| State Street Aggregate Bond Index Portfolio | 18.42% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 12.06% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.46% |
| State Street Small/Mid Cap Equity Index Portfolio | 4.52% |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.48% |
| State Street SPDR Dow Jones Global Real Estate ETF | 3.18% |
| State Street Global Advisors | 2.93% |
| State Street SPDR Portfolio Short Term Treasury ETF | 1.09% |
SSBWX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.0% |
| Cash & Equivalents | 2.9% |
SSBWX Performance
Total returns for SSBWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 15.3% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.2% |
SSBWX Risk Information
Risk metrics for SSBWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
SSBWX Costs and Fees
SSBWX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.40%
- Portfolio turnover: 22%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
SSBWX Cashflows
Over the 12 months to 2026-06, State Street Target Retirement 2030 Fund had net outflows of $53.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.42M |
| 2026-05 | −$16.22M |
| 2026-04 | −$118.72M |
| 2026-03 | $38.11M |
| 2026-02 | −$15.33M |
| 2026-01 | −$15.53M |
SSBWX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2030 Fund's latest SEC N-PORT filing.
SSBWX Prospectus and SEC Filings
Official State Street Target Retirement 2030 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.