State Street Institutional Treasury Plus Money Market (SSQXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 4.85M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.84% |
| Dividend Growth | -19.93% |
| 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 SSQXX
SSQXX was founded on 2018-07-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.25% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Adm is $1,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Adm seeks 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"). SSQXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol SSQXX
Share Class Administration Class
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Plus Money Market Portfolio | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00281 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00341 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00348 | Aug 29, 2025 |