State Street Institutional Treasury Plus Money Market (SAJXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 29, 2026
| Fund Assets | 4.01B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.75% |
| Dividend Growth | -18.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| 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) | 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
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Plus Money Market Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.00328 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00298 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00361 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00357 | Jul 31, 2025 |