SSOXX Mutual Fund

SSOXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.02%
Holdings
1
Inception Date
Oct 6, 2014
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.10%
1 Year+3.87%
3 Year+4.66%
5 Year+3.64%
10 Year+2.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GVMXXGVMXX100.00%
-State Street U.S. Government Money Market Portfolio 2026-07-01100.00%
Top 10 Concentration: 200.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SSOXX Mutual Fund Overview

SSOXX Mutual Fund (State Street Institutional US Government Money Market Fund Class G) is managed by SPDR State Street Global Advisors. SSOXX expense ratio is 0.07%, holding 1 positions across various sectors. Inception date: 2014-10-06.

SSOXX performance shows a YTD return of 2.10%. The 1-year return is 3.87% and the 5-year return is 3.64%. SSOXX dividend yield stands at 2.02%, paid monthly.

SSOXX top holdings include GVMXX (100.0%), State Street U.S. Government Money Market Portfolio 2026-07-01 (100.0%). Go to all SSOXX holdings, SSOXX sectors, or SSOXX dividends.

SSOXX can be compared against other funds. Use SSOXX overlap to find shared positions, or SSOXX vs another fund for a side-by-side view. SSOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.