State Street Institutional Treasury Plus Money Market (SAEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 15, 2025
0.00% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.19% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| 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 | 1 |
| Inception Date | Oct 14, 2016 |
About SAEXX
SAEXX was founded on 2016-10-14. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; In Cl is $10,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; In Cl 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"). SAEXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SAEXX
Share Class Investor Class