State Street Institutional U.S. Government Money Market Fund (GVBXX)

Fund Assets	n/a
Expense Ratio	0.07%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.36%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GVBXX

• Ticker Symbol: GVBXX
• Share Class: Trust Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSOXX	Class G	0.07%
GVSXX	Select Class	0.08%
GVMXX	Premier Class	0.11%
BUYXX	Blaylock Van Class	0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.0029	Apr 30, 2026
Mar 31, 2026	$0.00291	Mar 31, 2026
Feb 27, 2026	$0.00274	Feb 27, 2026
Jan 30, 2026	$0.00306	Jan 30, 2026
Dec 31, 2025	$0.00326	Dec 31, 2025
Nov 28, 2025	$0.00297	Nov 28, 2025