State Street Treasury Money Market Fund (SSJXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.91% |
| Dividend Growth | -3.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 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 SSJXX
SSJXX was founded on 2018-07-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Money Market Fund; Inst Cl Sh is $25,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Money Market Fund; Inst Cl Sh seeks absolute returns. SSJXX uses a variety of alternative strategies and invests in a broad range of asset classes. SSJXX has flexibility in weighting each asset class which may vary across time. It will invest without restrictions as to issuer capitalization, country, curreny, maturity or credit rating.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SSJXX
Share Class Institutional Class
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00325 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00377 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00391 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00408 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00387 | Sep 30, 2024 |