State Street Target Retirement 2055 Fund
Target-date 2055 fund
As of its 2026 Q2 report, State Street Target Retirement 2055 Fund held 5 positions with $2.44B in net assets. Its ten largest holdings made up 100.9% of the fund. The SSDOX share class costs 0.29% a year. Over the 12 months to May 2026, SSDOX returned 28.1%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The investment objective of the State Street Target Retirement 2055 Fund (the Target Retirement 2055 Fund ? or the Fund) is to seek capital growth and income over the long term.
The fund is a fund of funds that invests in a combination of mutual funds and ETFs sponsored by the adviser, holding equity and fixed-income securities worldwide including emerging markets and real estate. The fund's asset allocation shifts progressively toward fixed income and away from equities as its 2055 target retirement date approaches, reflecting a glide path designed to reduce risk over time. The adviser may deviate from target allocations at its discretion and may modify the selection of underlying funds.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SSEYXState Street Equity 500 Index II Portfolio | 39.30% | $959.36M | 1.4M | $678.69 |
SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio | 38.30% | $934.86M | 5.6M | $166.98 |
SSMHXState Street Small/Mid Cap Equity Index Portfolio | 13.57% | $331.19M | 846.6K | $391.21 |
State Street SPDR Portfolio Long Term Treasury ETF | 9.59% | $233.94M | 8.9M | $26.23 |
GVMXXState Street Global Advisors | 0.15% | $3.65M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 5 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 88.73% |
| Bonds | 9.48% |
| Cash & short-term | 3.54% |
| Other | 0.02% |
| Derivatives | 0.01% |
Look-through blends 4 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
SSDOX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.10%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.29% | +28.10% | +70.62% | +52.31% | -10.89% | |
| 0.09% | +28.38% | +71.51% | +54.82% | -10.89% | |
| 0.59% | +27.70% | +68.92% | — | -10.99% |
These classes hold the same portfolio, so the 2.58pp spread over 3 years is the cost difference between them — roughly 0.86pp a year — not a difference in what they own.
Fees & fund details
State Street Target Retirement 2055 Fund is a target-date 2055 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2055
- Features
- Fund of funds
- Expense ratio, by class
- 0.09% – 0.59%· SSDOX 0.29%
- Portfolio turnover
- 17.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
Understand how this fund fits with the rest.
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