SSKXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.28%
Holdings
1
Inception Date
Jul 30, 2018
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

1 Year+3.61%
3 Year+3.74%
5 Year+2.57%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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SSKXX Mutual Fund Overview

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

SSKXX performance shows data across multiple time periods. The 1-year return is 3.61% and the 5-year return is 2.57%. SSKXX dividend yield stands at 3.28%, paid monthly.

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

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