SSKXX Mutual Fund

SSKXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.28%
Holdings
1
Inception Date
Jul 30, 2018
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.61%
3 Year+3.74%
5 Year+2.57%

Asset Allocation

Cash: 100.00%

Top Holdings

View All →
TickerNameWeight
TRVXXState Street Institutional Treasury Money Market Fund100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for SSKXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SSKXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SSKXX Mutual Fund Overview

SSKXX Mutual Fund (State Street Institutional Treasury Money Market Fund Administration Class) is managed by SPDR State Street Global Advisors. SSKXX expense ratio is 0.36%, holding 1 positions across various sectors. Inception date: 2018-07-30.

SSKXX performance shows a YTD return of 1.66%. The 1-year return is 3.61% and the 5-year return is 2.57%. SSKXX dividend yield stands at 3.28%, paid monthly.

SSKXX top holdings include State Street Institutional Treasury Money Market Fund (100.0%). View all SSKXX holdings, sector breakdown, or dividend history.

SSKXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSKXX alternatives are available via the screener, along with tax-loss harvesting opportunities.