State Street Target Retirement Fund I (SSFNX)
11.89
-0.02
(-0.17%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.363B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -231.76M | 6.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-218.31M
Peer Group Low
84.25M
Peer Group High
1 Year
% Rank:
86
-231.76M
-2.934B
Peer Group Low
168.24M
Peer Group High
3 Months
% Rank:
68
-756.52M
Peer Group Low
48.70M
Peer Group High
3 Years
% Rank:
76
-10.16B
Peer Group Low
168.16M
Peer Group High
6 Months
% Rank:
86
-1.793B
Peer Group Low
100.14M
Peer Group High
5 Years
% Rank:
64
-15.09B
Peer Group Low
463.28M
Peer Group High
YTD
% Rank:
86
-2.144B
Peer Group Low
122.99M
Peer Group High
10 Years
% Rank:
25
-19.27B
Peer Group Low
1.182B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 30.91% |
| Bond | 65.42% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 19.61% | 86.24 | -0.03% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.75% | 18.37 | -0.27% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 15.68% | 28.70 | -0.09% |
| State Street Equity 500 Index II Portfolio | 14.98% | 685.11 | -0.44% |
| State Street Global All Cap Equity ex-US Index Prt | 10.31% | 168.87 | 0.37% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.97% | 94.40 | 0.10% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.94% | 48.13 | -0.74% |
| State Street SPDR Bbg En Rll Yld Cm Str No K-1 ETF | 4.01% | 39.76 | -1.05% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 3.97% | 29.66 | -0.02% |
| State Street Small/Mid Cap Equity Index Portfolio | 1.60% | 374.91 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1714.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, capital growth. The Funds assets are allocated according to a target asset allocation strategy that emphasizes fixed income and smaller allocation to equity. It is intended for use as part of an overall investment strategy by an investor who is already in retirement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.32% |
| 30-Day SEC Yield (8-31-26) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.23 |
| Weighted Average Price to Sales Ratio | 8.213 |
| Weighted Average Price to Book Ratio | 8.347 |
| Weighted Median ROE | 62.65% |
| Weighted Median ROA | 12.65% |
| Return on Investment (TTM) | 19.72% |
| Earning Yield | 2.202 |
| LT Debt / Shareholders Equity | 0.7614 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.09% |
| Effective Duration | -- |
| Average Coupon | 3.36% |
| Calculated Average Quality | 2.580 |
| Effective Maturity | 6.623 |
| Nominal Maturity | 6.642 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.66% |
| EPS Growth (3Y) | 16.89% |
| EPS Growth (5Y) | 19.76% |
| Sales Growth (1Y) | 13.78% |
| Sales Growth (3Y) | 12.28% |
| Sales Growth (5Y) | 14.06% |
| Sales per Share Growth (1Y) | 19.48% |
| Sales per Share Growth (3Y) | 12.09% |
| Operating Cash Flow - Growth Rate (3Y) | 19.85% |
As of August 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSFNX", "name") |
| Broad Asset Class: =YCI("M:SSFNX", "broad_asset_class") |
| Broad Category: =YCI("M:SSFNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSFNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |