SSZXX Mutual Fund

SSZXX Mutual Fund

NAV$1.00
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Fund Essentials

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
1.19%
Holdings
1
Inception Date
Jul 13, 2017
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+0.37%
1 Year+1.19%
3 Year+2.05%
5 Year+1.25%
10 Year+0.85%

Asset Allocation

Cash: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SSZXX Mutual Fund Overview

SSZXX Mutual Fund (State Street Institutional Liquid Reserves Government Money Market Fund Investor Class) is managed by SPDR State Street Global Advisors. SSZXX expense ratio is 0.20%, holding 1 positions across various sectors. Inception date: 2017-07-13.

SSZXX performance shows a YTD return of 0.37%. The 1-year return is 1.19% and the 5-year return is 1.25%. SSZXX dividend yield stands at 1.19%, paid monthly.

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

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