SSBWX Performance — State Street Target Retirement 2030 Fund, Class I
Data updated: 2026-08-28
SSBWX returned +7.38% year to date and +15.26% over one year to Jun 2026. Annualised returns are +13.07% over 3 years and +6.17% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $145, against $150 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.26% a year. In the 12 months to Jun 2026 the fund lost a net $53.3M, and assets reached $3.48B.
SSBWX Growth of $100
What $100 invested in State Street Target Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSBWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $187 |
SSBWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.38% |
| 1 year | +15.26% |
| 3 years (annualised) | +13.07% |
| 5 years (annualised) | +6.17% |
SSBWX Annual Returns
Calendar-year total returns of State Street Target Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.38% |
| 2025 | +15.94% |
| 2024 | +9.82% |
| 2023 | +15.65% |
| 2022 | −17.13% |
| 2021 | +10.76% |
| 2020 | +17.28% |
| 2019 (Jul–Dec) | +7.18% |
SSBWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.8% | −4.5% | +5.6% | +2.7% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.6% | −2.0% | +0.6% | +3.1% | +3.3% | +0.4% | +2.4% | +2.4% | +1.2% | +0.4% | +0.3% |
| 2024 | −0.2% | +2.2% | +2.3% | −3.2% | +3.4% | +1.2% | +2.4% | +2.0% | +2.0% | −2.5% | +2.9% | −2.6% |
| 2023 | +6.3% | −2.8% | +2.5% | +0.9% | −1.4% | +3.8% | +2.4% | −2.2% | −3.8% | −2.7% | +7.5% | +4.9% |
| 2022 | −4.1% | −2.0% | +0.2% | −6.8% | +0.4% | −6.5% | +5.9% | −3.6% | −8.1% | +3.7% | +6.6% | −3.2% |
| 2021 | −0.7% | +1.2% | +1.3% | +3.2% | +1.0% | +1.3% | +0.8% | +1.2% | −3.1% | +3.4% | −1.9% | +2.7% |
| 2020 | +0.1% | −4.4% | −9.6% | +8.5% | +3.6% | +2.5% | +4.3% | +3.7% | −2.0% | −1.8% | +9.1% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +1.0% | +1.8% | +1.9% | +2.2% |
SSBWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.26%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.50% (Nov 2023)
- Worst month: −4.48% (Mar 2026)
SSBWX Fund Flows
Monthly money in and out of State Street Target Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.3M
- 12-month gross sales (incl. reinvestments): $870.4M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87.7M | $67.2M | $20.4M |
| May 2026 | $41.2M | $57.4M | −$16.2M |
| Apr 2026 | $47.5M | $166.3M | −$118.7M |
| Mar 2026 | $99.2M | $61.1M | $38.1M |
| Feb 2026 | $46.7M | $62.1M | −$15.3M |
| Jan 2026 | $57.2M | $72.7M | −$15.5M |
| Dec 2025 | $261.5M | $64.2M | $197.3M |
| Nov 2025 | $46.2M | $77.2M | −$31.0M |
| Oct 2025 | $45.3M | $57.6M | −$12.3M |
| Sep 2025 | $39.4M | $54.4M | −$15.0M |
| Aug 2025 | $48.0M | $117.0M | −$68.9M |
| Jul 2025 | $50.5M | $66.6M | −$16.1M |
SSBWX Assets Under Management
Net assets of State Street Target Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.48B |
| 2026-03-31 | $3.33B |
| 2025-12-31 | $3.34B |
| 2025-09-30 | $3.34B |
| 2025-06-30 | $3.27B |
| 2025-03-31 | $3.05B |
| 2024-12-31 | $3.04B |
| 2024-09-30 | $3.15B |
| 2024-06-30 | $2.94B |
| 2024-03-31 | $2.88B |
| 2023-12-31 | $2.70B |
| 2023-09-30 | $2.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.