SSGNX — State Street Target Retirement 2070 Fund
Data updated: 2026-05-28
SSGNX — State Street Target Retirement 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $72.49M AUM · 0.09% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
SSGNX Fund Overview
SSGNX — State Street Target Retirement 2070 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: $72.49M
- 1-year return: 19.9%
- Ticker: SSGNX
- SEC CIK: 0001107414
- SEC series ID: S000087785
- Share class ID: C000253751
SSGNX Holdings
Top 6 holdings of State Street Target Retirement 2070 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 | 39.37% |
| State Street Equity 500 Index II Portfolio | 37.32% |
| State Street Small/Mid Cap Equity Index Portfolio | 12.85% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.60% |
| State Street Global Advisors | 0.68% |
| State Street Global Advisors | 0.09% |
SSGNX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
SSGNX Performance
Total returns for SSGNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 19.9% |
SSGNX Risk Information
Risk metrics for SSGNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SSGNX Costs and Fees
SSGNX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.95%
- Portfolio turnover: 7%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
SSGNX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement 2070 Fund had net inflows of $48.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.14M |
| 2026-02 | $4.64M |
| 2026-01 | $4.33M |
| 2025-12 | $5.57M |
| 2025-11 | $2.37M |
| 2025-10 | $3.14M |
SSGNX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2070 Fund's latest SEC N-PORT filing.
SSGNX Prospectus and SEC Filings
Official State Street Target Retirement 2070 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.