State Street Institutional Liq Res Gov MM Fd Adm (DELISTED) (SSYXX:DL)
1.00
0.00 (0.00%)
USD |
Jun 20 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.37% | 2.924B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.31B | 4.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-4.352B
Peer Group Low
740.51M
Peer Group High
1 Year
% Rank:
90
-11.31B
-13.38B
Peer Group Low
5.192B
Peer Group High
3 Months
% Rank:
76
-8.301B
Peer Group Low
130.31M
Peer Group High
3 Years
% Rank:
94
-11.59B
Peer Group Low
18.53B
Peer Group High
6 Months
% Rank:
76
-7.178B
Peer Group Low
1.128B
Peer Group High
5 Years
% Rank:
90
-19.56B
Peer Group Low
11.82B
Peer Group High
YTD
% Rank:
76
-5.198B
Peer Group Low
976.95M
Peer Group High
10 Years
% Rank:
76
-41.93B
Peer Group Low
20.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 91.95% |
| Stock | 0.00% |
| Bond | 8.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs & Co/Bank of New York Mellon REPO
|
8.72% | -- | -- |
|
JP Morgan Securities Inc/Bank of New York Mellon REPO
|
5.86% | -- | -- |
|
Royal Bank of Canada Repo
|
4.59% | -- | -- |
|
Australia & New Zealand Banking Group Ltd CP
|
3.31% | -- | -- |
|
Bank of America NA Repo
|
3.14% | -- | -- |
|
Canadian Imperial Bank of Commerce 0% 02-JAN-2025
|
3.06% | -- | -- |
|
KBC Bank NV Time/Term Deposit
|
3.06% | -- | -- |
|
Citibank NA (London Branch) 0% 02-JAN-2025
|
3.06% | -- | -- |
|
Barclays Capital Inc REPO
|
3.06% | -- | -- |
|
ABN AMRO Funding USA LLC 0% 07-JAN-2025
|
2.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.05% |
| Administration Fee | 146.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| 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, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 4.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-31-25) | 3.99% |
| Number of Holdings | 90 |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Launch Date | 8/29/2016 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |