SSFQX — State Street Target Retirement Fund
Data updated: 2026-05-28
SSFQX — State Street Target Retirement Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.45B AUM · 0.59% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
SSFQX Fund Overview
SSFQX — State Street Target Retirement 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: $1.45B
- 1-year return: 9.5%
- Ticker: SSFQX
- SEC CIK: 0001107414
- SEC series ID: S000046033
- Share class ID: C000232293
SSFQX Holdings
Top 10 holdings of State Street Target Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Aggregate Bond Index Portfolio | 19.87% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16.83% |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.76% |
| State Street Equity 500 Index II Portfolio | 14.03% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.18% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.61% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.74% |
| State Street Global Advisors | 4.33% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 4.00% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.26% |
SSFQX Portfolio Allocation
Asset-class allocation of State Street Target Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 4.5% |
SSFQX Performance
Total returns for SSFQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 9.5% |
| 3 years (annualised) | 8.0% |
SSFQX Risk Information
Risk metrics for SSFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
SSFQX Costs and Fees
SSFQX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.76%
- Portfolio turnover: 19%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
SSFQX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement Fund had net outflows of $116.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.96M |
| 2026-02 | −$11.25M |
| 2026-01 | −$38.50M |
| 2025-12 | $68.51M |
| 2025-11 | −$19.86M |
| 2025-10 | −$1.56M |
SSFQX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement Fund's latest SEC N-PORT filing.
SSFQX Prospectus and SEC Filings
Official State Street Target Retirement 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.