- State Street Institutional U.S. Government Money Market Fund Institutional Class (USD) (US8574925736)

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Speichern Schließen

(%)

US8574925736

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

18/01/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

1.733.876 Mio. USD

Gesamtes Fondsvermögen | 07/08/2025

Nein

UCITS

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Fund profile

The State Street Institutional U.S. Government Money Market Fund seeks capital and liquidity preservation by investing in a portfolio comprised primarily of short-term U.S. Treasuries

profile

The State Street Institutional U.S. Government Money Market Fund Institutional Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.01.2018 with unique ISIN - US8574925736. The total expense ratio is 0.14%. The State Street Institutional U.S. Government Money Market Fund Institutional Class (USD) pays dividends 12 time(s) per year.