SSVXX Mutual Fund

SSVXX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
2.75%
Holdings
1
Inception Date
Oct 15, 2007
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+0.35%
1 Year+1.94%
3 Year+2.30%
5 Year+1.38%
10 Year+1.02%

Asset Allocation

Cash: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SSVXX Mutual Fund Overview

SSVXX Mutual Fund (State Street Institutional Liquid Reserves Government Money Market Fund Investment Class) is managed by SPDR State Street Global Advisors. SSVXX expense ratio is 0.47%, holding 1 positions across various sectors. Inception date: 2007-10-15.

SSVXX performance shows a YTD return of 0.35%. The 1-year return is 1.94% and the 5-year return is 1.38%. SSVXX dividend yield stands at 2.75%, paid monthly.

SSVXX top holdings include a diversified portfolio. Go to all SSVXX holdings, SSVXX sectors, or SSVXX dividends.

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