State Street Institutional Liquid Reserves Fund (SSIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets14.72B
Expense Ratio0.12%
Min. Investment$250,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-1.09
Holdings1
Inception DateAug 12, 2004

About SSIXX

The State Street Institutional Liquid Reserves Fund (SSIXX) 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 SSIXX
Share Class Premier Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
SSHXXInstitutional Class0.15%
TILXXTrust Class0.18%
SSZXXInvestor Class0.20%
SSYXXAdministration Class0.37%