SSDWX Performance — State Street Target Retirement 2060 Fund, Class I
Data updated: 2026-08-28
SSDWX returned +11.36% year to date and +22.69% over one year to Jun 2026. Annualised returns are +17.41% over 3 years and +8.58% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $162, against $150 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.42% a year. In the 12 months to Jun 2026 the fund took in a net $253.8M, and assets reached $1.82B.
SSDWX Growth of $100
What $100 invested in State Street Target Retirement 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SSDWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $187 |
SSDWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.36% |
| 1 year | +22.69% |
| 3 years (annualised) | +17.41% |
| 5 years (annualised) | +8.58% |
SSDWX Annual Returns
Calendar-year total returns of State Street Target Retirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.36% |
| 2025 | +21.16% |
| 2024 | +12.59% |
| 2023 | +19.21% |
| 2022 | −19.15% |
| 2021 | +13.75% |
| 2020 | +19.60% |
| 2019 (Jul–Dec) | +8.18% |
SSDWX 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 | +3.2% | +2.2% | −6.5% | +8.5% | +4.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.2% | −3.2% | +0.8% | +4.9% | +4.3% | +0.8% | +2.9% | +3.3% | +1.8% | +0.2% | +0.8% |
| 2024 | −0.5% | +3.7% | +2.9% | −3.9% | +4.1% | +1.1% | +2.8% | +2.1% | +2.3% | −2.8% | +4.1% | −3.5% |
| 2023 | +7.7% | −3.0% | +2.1% | +0.9% | −1.5% | +5.5% | +3.4% | −3.1% | −4.4% | −3.8% | +9.2% | +5.9% |
| 2022 | −4.9% | −2.3% | +0.9% | −8.0% | +0.3% | −7.9% | +6.7% | −3.7% | −9.3% | +5.1% | +7.8% | −3.9% |
| 2021 | −0.3% | +2.1% | +1.7% | +3.9% | +1.3% | +1.4% | +0.4% | +1.8% | −3.9% | +4.6% | −2.8% | +3.2% |
| 2020 | −0.6% | −6.1% | −12.7% | +10.4% | +4.5% | +3.1% | +5.0% | +5.0% | −2.6% | −2.1% | +12.0% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.2% | +1.5% | +2.2% | +2.4% | +2.7% |
SSDWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.42%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +9.20% (Nov 2023)
- Worst month: −6.54% (Mar 2026)
SSDWX Fund Flows
Monthly money in and out of State Street Target Retirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $253.8M
- 12-month gross sales (incl. reinvestments): $643.3M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.8M | $30.2M | $19.6M |
| May 2026 | $46.3M | $28.0M | $18.3M |
| Apr 2026 | $54.7M | $51.7M | $3.0M |
| Mar 2026 | $80.0M | $30.7M | $49.3M |
| Feb 2026 | $47.9M | $24.1M | $23.8M |
| Jan 2026 | $44.6M | $44.4M | $229K |
| Dec 2025 | $112.5M | $22.6M | $89.9M |
| Nov 2025 | $38.2M | $35.5M | $2.7M |
| Oct 2025 | $42.0M | $28.0M | $14.0M |
| Sep 2025 | $41.4M | $22.7M | $18.7M |
| Aug 2025 | $45.5M | $48.9M | −$3.4M |
| Jul 2025 | $40.5M | $22.8M | $17.7M |
SSDWX Assets Under Management
Net assets of State Street Target Retirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.82B |
| 2026-03-31 | $1.57B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.31B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $960.33M |
| 2024-03-31 | $882.40M |
| 2023-12-31 | $786.51M |
| 2023-09-30 | $648.12M |
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.