State Street Instl US Govt MMkt Instl (SAHXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 17, 2026

Fund Assets	15.28B
Expense Ratio	0.14%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.68%
Dividend Growth	-15.97%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.40%
1-Year Return	3.76%
5-Year Return	4,416.10%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-4.20
Holdings	1
Inception Date	Jan 18, 2018

About SAHXX

The State Street Instl US Govt MMkt Instl (SAHXX) 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 SAHXX

Share Class Institutional Class

Performance

SAHXX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.

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%
CAHXX	Cabrera Capital Markets Class	0.14%

Top Holdings

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00284	Aug 31, 2026
Jul 31, 2026	$0.00322	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.00299	May 29, 2026
Apr 30, 2026	$0.00292	Apr 30, 2026
Mar 31, 2026	$0.00293	Mar 31, 2026

Full Dividend History