SSDLX — State Street Target Retirement 2050 Fund
Data updated: 2026-05-28
SSDLX — State Street Target Retirement 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.75B AUM · 0.09% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
SSDLX Fund Overview
SSDLX — State Street Target Retirement 2050 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: $2.75B
- 1-year return: 19.6%
- Ticker: SSDLX
- SEC CIK: 0001107414
- SEC series ID: S000046023
- Share class ID: C000143829
SSDLX Holdings
Top 6 holdings of State Street Target Retirement 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 38.08% |
| State Street Equity 500 Index II Portfolio | 37.24% |
| State Street Small/Mid Cap Equity Index Portfolio | 11.53% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.42% |
| State Street Aggregate Bond Index Portfolio | 3.03% |
| State Street Global Advisors | 0.25% |
SSDLX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.2% |
SSDLX Performance
Total returns for SSDLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 19.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.5% |
SSDLX Risk Information
Risk metrics for SSDLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SSDLX Costs and Fees
SSDLX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.15%
- Portfolio turnover: 17%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
SSDLX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement 2050 Fund had net inflows of $271.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.66M |
| 2026-02 | $15.36M |
| 2026-01 | $6.37M |
| 2025-12 | $157.27M |
| 2025-11 | −$10.31M |
| 2025-10 | −$3.59M |
SSDLX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2050 Fund's latest SEC N-PORT filing.
SSDLX Prospectus and SEC Filings
Official State Street Target Retirement 2050 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.