State Street Treasury Money Market Fund (SSJXX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.25% |
| Dividend Growth | -17.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.55% |
| 1-Year Return | 4.35% |
| 5-Year Return | 10,969.29% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| 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.
Performance
SSJXX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00323 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00366 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00332 | Jun 30, 2025 |
| May 30, 2025 | $0.00368 | May 30, 2025 |