SSOXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
1.75%
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

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
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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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2014-10-06.

SSOXX performance shows data across multiple time periods.. SSOXX dividend yield stands at 1.75%, paid monthly.

SSOXX top holdings include Ssi Us Gov Money Market Class (100.0%). View all SSOXX holdings, sector breakdown, or dividend history.

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