SSQXX Mutual Fund

SSQXX Mutual Fund

NAV$1.00
See how much of SSQXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.23%
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+1.97%
1 Year+3.59%
3 Year+4.34%
5 Year+3.40%

Asset Allocation

Cash: 100.00%
See how much of SSQXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 1 holdings for SSQXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SSQXX Mutual Fund Overview

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

SSQXX performance shows a YTD return of 1.97%. The 1-year return is 3.59% and the 5-year return is 3.40%. SSQXX dividend yield stands at 3.23%, paid monthly.

SSQXX top holdings include State Street Treasury Plus Money Market Portfolio (100.0%). Go to all SSQXX holdings, SSQXX sectors, or SSQXX dividends.

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