State Street Institutional Liquid Reserves Fund (SSHXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets420.13M
Expense Ratio0.15%
Min. Investment$25,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.69%
Dividend Growth-13.73%
Payout Frequencyn/a
Ex-Dividend DateMay 30, 2025
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings1
Inception DateJul 3, 2018

About SSHXX

The State Street Institutional Liquid Reserves Fund (SSHXX) seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SSHXX
Share Class Institutional Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SSIXXPremier Class0.12%
TILXXTrust Class0.18%
SSZXXInvestor Class0.20%
SSYXXAdministration Class0.37%

Dividend History

Ex-DividendAmountPay Date
May 30, 2025$0.00369May 30, 2025
Apr 30, 2025$0.00348Apr 30, 2025
Mar 31, 2025$0.00338Mar 31, 2025
Feb 28, 2025$0.0033Feb 28, 2025
Jan 31, 2025$0.0038Jan 31, 2025
Dec 31, 2024$0.00384Dec 31, 2024
Full Dividend History