State Street Institutional U.S. Government Money Market Fund Premier Class (GVMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 8, 2026
| Fund Assets | 134.62B |
| Expense Ratio | 0.11% |
| Min. Investment | $250,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.88% |
| Dividend Growth | -17.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.75 |
| Holdings | 1 |
| Inception Date | Oct 25, 2007 |
About GVMXX
The State Street Institutional U.S. Government Money Market Fund Premier Class (GVMXX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities ("U.S. government securities").
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GVMXX
Share Class Premier Class
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00302 | May 29, 2026 |
| Apr 30, 2026 | $0.00295 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00296 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00279 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00331 | Dec 31, 2025 |