SSDDX Performance — State Street Target Retirement 2045 Fund, Class I
Data updated: 2026-08-28
SSDDX returned +10.18% year to date and +20.61% over one year to Jun 2026. Annualised returns are +16.22% over 3 years and +7.87% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $157, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.70% a year. In the 12 months to Jun 2026 the fund took in a net $229.1M, and assets reached $3.50B.
SSDDX Growth of $100
What $100 invested in State Street Target Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSDDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $187 |
SSDDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.18% |
| 1 year | +20.61% |
| 3 years (annualised) | +16.22% |
| 5 years (annualised) | +7.87% |
SSDDX Annual Returns
Calendar-year total returns of State Street Target Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.18% |
| 2025 | +19.93% |
| 2024 | +11.84% |
| 2023 | +18.45% |
| 2022 | −18.92% |
| 2021 | +13.08% |
| 2020 | +19.26% |
| 2019 (Jul–Dec) | +7.99% |
SSDDX 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 | +2.9% | +2.1% | −6.1% | +7.7% | +4.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.1% | −3.0% | +0.8% | +4.4% | +4.1% | +0.6% | +2.8% | +3.2% | +1.7% | +0.2% | +0.6% |
| 2024 | −0.4% | +3.3% | +2.8% | −3.8% | +3.9% | +1.2% | +2.6% | +2.1% | +2.2% | −2.8% | +3.8% | −3.3% |
| 2023 | +7.4% | −3.0% | +2.3% | +1.0% | −1.5% | +5.1% | +3.0% | −2.9% | −4.4% | −3.5% | +8.8% | +5.8% |
| 2022 | −4.8% | −2.3% | +0.8% | −7.8% | +0.3% | −7.6% | +6.4% | −3.6% | −9.1% | +4.8% | +7.7% | −3.8% |
| 2021 | −0.4% | +1.9% | +1.6% | +3.8% | +1.3% | +1.4% | +0.5% | +1.5% | −3.8% | +4.4% | −2.6% | +3.1% |
| 2020 | −0.5% | −6.0% | −12.3% | +10.2% | +4.5% | +3.1% | +4.8% | +4.9% | −2.4% | −2.1% | +11.6% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.1% | +1.5% | +2.1% | +2.4% | +2.7% |
SSDDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.70%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.84% (Nov 2023)
- Worst month: −6.14% (Mar 2026)
SSDDX Fund Flows
Monthly money in and out of State Street Target Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $229.1M
- 12-month gross sales (incl. reinvestments): $877.4M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.2M | $47.4M | $20.8M |
| May 2026 | $49.9M | $38.0M | $11.8M |
| Apr 2026 | $58.0M | $112.2M | −$54.2M |
| Mar 2026 | $125.9M | $40.8M | $85.1M |
| Feb 2026 | $50.9M | $37.3M | $13.7M |
| Jan 2026 | $58.5M | $53.1M | $5.4M |
| Dec 2025 | $238.9M | $38.9M | $200.0M |
| Nov 2025 | $39.9M | $48.9M | −$8.9M |
| Oct 2025 | $47.6M | $46.4M | $1.1M |
| Sep 2025 | $44.7M | $31.8M | $12.9M |
| Aug 2025 | $46.6M | $122.2M | −$75.5M |
| Jul 2025 | $48.3M | $31.3M | $17.1M |
SSDDX Assets Under Management
Net assets of State Street Target Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.50B |
| 2026-03-31 | $3.15B |
| 2025-12-31 | $3.09B |
| 2025-09-30 | $3.01B |
| 2025-06-30 | $2.86B |
| 2025-03-31 | $2.59B |
| 2024-12-31 | $2.57B |
| 2024-09-30 | $2.66B |
| 2024-06-30 | $2.42B |
| 2024-03-31 | $2.32B |
| 2023-12-31 | $2.13B |
| 2023-09-30 | $1.82B |
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.