- State Street Institutional U.S. Government Money Market Fund Administration Class (USD) (US8574926569)

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(%)

US8574926569

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

23/08/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.36 %

Gesamtkostenquote

Physical

Replikationsmethode

1.733.876 Mio. USD

Gesamtes Fondsvermögen | 07/08/2025

Nein

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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 Administration 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 23.08.2016 with unique ISIN - US8574926569. The total expense ratio is 0.36%. The State Street Institutional U.S. Government Money Market Fund Administration Class (USD) pays dividends 12 time(s) per year.