SSIXX Mutual Fund

SSIXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
1.48%
Holdings
1
Inception Date
Aug 12, 2004
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+0.94%
1 Year+1.80%
3 Year+2.29%
5 Year+1.42%
10 Year+0.90%

Asset Allocation

Cash: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SSIXX Mutual Fund Overview

SSIXX Mutual Fund (State Street Institutional Liquid Reserves Government Money Market Fund Premier Class) is managed by SPDR State Street Global Advisors. SSIXX expense ratio is 0.12%, holding 1 positions across various sectors. Inception date: 2004-08-12.

SSIXX performance shows a YTD return of 0.94%. The 1-year return is 1.80% and the 5-year return is 1.42%. SSIXX dividend yield stands at 1.48%, paid monthly.

SSIXX top holdings include a diversified portfolio. View all SSIXX holdings, sector breakdown, or dividend history.

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