Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.39%
Holdings
1
Inception Date
Jul 30, 2018
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+3.45%
3 Year+2.93%
5 Year+1.96%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
Download all 1 holdings for SSQXX
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SSQXX ETF Overview

SSQXX ETF (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 0.29%. The 1-year return is 3.45% and the 5-year return is 1.96%. SSQXX dividend yield stands at 3.39%, paid monthly.

SSQXX top holdings include State Street Treasury Plus Money Market Portfolio (100.0%). View all SSQXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.29%
1 Year
+3.45%
3 Year
+2.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TPIXXState Street Treasury Plus Money Market PortfolioFinancials100.00%