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% | Upgrade | Upgrade |
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 December 29, 2025.
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 | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |