State Street Institutional Treasury Plus Money Market (SAJXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 4.01B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.58% |
| Dividend Growth | -12.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| 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 | Jul 30, 2018 |
About SAJXX
SAJXX was founded on 2018-07-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.15% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst is $25,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst 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"). SAJXX 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 SAJXX
Share Class Institutional Class
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |
| May 30, 2025 | $0.0037 | May 30, 2025 |
| Apr 30, 2025 | $0.00348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00377 | Jan 31, 2025 |