State Street Institutional Tax Free Money Market Fund (SSKXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 4.55M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.82% |
| Dividend Growth | -20.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| 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 SSKXX
The State Street Institutional Tax Free Money Market Fund (SSKXX) seeks to investment objective of State Street Institutional Treasury Fund (the "Treasury Fund") is to seek 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").
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SSKXX
Share Class Administration Class
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Money Market Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00288 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00347 | Aug 29, 2025 |