Returns Chart

State Street US Government Money Market Fund Adm (SALXX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%4.43%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.36% 159.78B -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
20.16B 4.43% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value. Investing in obligations issued or guaranteed as to principal and/or interest by the US government, instrumentalities & repurchase agreements.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Money Market
Global Peer Group Money Market USD
Peer Group Instl U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Instl U.S. Government Money Market Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 88
-6.991B Peer Group Low
4.838B Peer Group High
1 Year
% Rank: 18
20.16B
-3.125B Peer Group Low
63.98B Peer Group High
3 Months
% Rank: 79
-25.45B Peer Group Low
11.95B Peer Group High
3 Years
% Rank: 5
-22.11B Peer Group Low
120.87B Peer Group High
6 Months
% Rank: 88
-41.16B Peer Group Low
21.00B Peer Group High
5 Years
% Rank: 12
-21.55B Peer Group Low
179.26B Peer Group High
YTD
% Rank: 88
-41.16B Peer Group Low
21.00B Peer Group High
10 Years
% Rank: 22
-18.33B Peer Group Low
321.56B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.51%
1.88%
0.26%
0.01%
1.39%
4.80%
4.97%
2.13%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
2.25%
1.23%
1.59%
0.21%
0.03%
1.19%
4.51%
4.66%
1.98%
0.00%
0.76%
0.38%
0.03%
1.51%
5.01%
5.17%
2.23%
1.41%
1.79%
0.26%
0.01%
1.26%
4.71%
4.84%
2.07%
1.90%
2.27%
0.50%
0.08%
1.67%
5.22%
5.37%
2.33%
As of July 11, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-10-25) 4.37%
30-Day SEC Yield --
7-Day SEC Yield (6-30-25) 4.02%
Bond
Yield to Maturity (5-31-25) --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 49.95%
Stock 0.00%
Bond 50.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Fixed Income Clearing Corp Repo
19.17% -- --
USD Cash
8.57% -- --
JP Morgan Securities LLC Repo
5.12% -- --
United States of America (Government) 0% 12-AUG-2025
2.99% -- --
JPMorgan Securities LLC Repo
2.99% -- --
United States of America (Government) 0% 14-AUG-2025
1.86% -- --
United States of America (Government) 0% 06-NOV-2025
1.82% -- --
Citigroup Global Markets Inc Repo
1.82% -- --
United States of America (Government) 0% 10-JUL-2025
1.69% -- --
MUFG Securities EMEA PLC Repo
1.64% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.05%
Actual Management Fee 0.05%
Administration Fee 957.1K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value. Investing in obligations issued or guaranteed as to principal and/or interest by the US government, instrumentalities & repurchase agreements.
General
Security Type Money Market Fund
Broad Asset Class Money Market
Broad Category Money Market
Global Peer Group Money Market USD
Peer Group Instl U.S. Government Money Market Funds
Global Macro Money Market HC
US Macro Taxable Money Market Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Instl U.S. Government Money Market Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-10-25) 4.37%
30-Day SEC Yield --
7-Day SEC Yield (6-30-25) 4.02%
Bond
Yield to Maturity (5-31-25) --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Share Classes
BUYXX Other
CAHXX Other
GVBXX Other
GVMXX Premier
GVSXX Other
GVVXX Other
OPGXX Other
SAHXX Inst
SAMXX Inv
VTGXX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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