SSDLX — State Street Target Retirement 2050 Fund
Data updated: 2026-08-28
SSDLX — State Street Target Retirement 2050 Fund. Target Date / Glide Path Allocation · $3.06B AUM. Holdings, fees, performance and SEC 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: $3.06B
- 1-year return: 22.2%
- 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 Equity 500 Index II Portfolio | 39.09% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 37.07% |
| State Street Small/Mid Cap Equity Index Portfolio | 12.05% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.59% |
| State Street Aggregate Bond Index Portfolio | 2.89% |
| State Street Global Advisors | 0.19% |
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 | 100.7% |
| Cash & Equivalents | 0.2% |
SSDLX Performance
Total returns for SSDLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 22.2% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 8.6% |
SSDLX Risk Information
Risk metrics for SSDLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-06, State Street Target Retirement 2050 Fund had net inflows of $211.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.80M |
| 2026-05 | $8.87M |
| 2026-04 | −$40.07M |
| 2026-03 | $81.66M |
| 2026-02 | $15.36M |
| 2026-01 | $6.37M |
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.
- 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.