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State Street Target Retirement 2035 Fund Class K SSCKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SSCKX | Replication |
|---|---|---|
| Annualized growth | 6.8% | 6.6% |
| Annualized volatility | 11.9% | 12.4% |
| Sharpe ratio | 0.61 | 0.58 |
| Maximum drawdown | 25.0% | 26.5% |
| Replication fit (R²) | 0.96 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SSCKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 28.0% |
| VOO | US Large Cap | 27.9% |
| VTI | US Broad Market | 24.3% |
| VEA | Intl · Developed | 18.8% |
| RSP | Factor · Equal Weight | 1.0% |