State Street Instl Treasury MMkt Instl (SSJXX)
1.00
0.00 (0.00%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.14% | 10.90B | 2.08% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.761B | 2.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). The fund invests substantially all of its investable assets in the Treasury Portfolio. The advisor attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government). |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | TRIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | State Street Global Advisors |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
71
-1.761B
-55.19B
Category Low
32.79B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 1 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Instl Treasury MMkt Invsmt | 100.0% | 1.00 | 0.00% |
Basic Info
| Investment Strategy | |
| The investment seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). The fund invests substantially all of its investable assets in the Treasury Portfolio. The advisor attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government). |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | TRIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | State Street Global Advisors |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 15.36 yrs |
Fund Details
| Key Dates | |
| Inception Date | 7/30/2018 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/30/2022 |
| Share Classes | |
| CSJXX | Other |
| OPRXX | Other |
| SSKXX | Other |
| SSNXX | Inv |
| TRIXX | Inst |
| TRVXX | Inv |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |