Fact Sheet

State Street Institutional Tax Free Money Market Fund

SSTXX
Premier Class
As of 07/21/2014
$111,015,111
Net Assets
$1.00
NAVNet Asset Value
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
5
WAMWAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.
5
WALWAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.
0.000000000
Daily FactorA decimal representing the portion of an annual yield earned in one day.
0.00%
Yield: 1-Day
0.00%
7-Day
0.00%
30-DayThe subsidized yield reflects the yield calculation with expense limitation currently in effect. Without the limitation returns would have been lower.
As of 06/30/2014
0.00%
Performance: 1-Mth
0.00%
1-Yr

Current Fund Performance

Cumulative Returns Annualized Returns
Date Net Assets($MM) 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year Inception
(02/07/2007)
Month End06/30/2014 $71.79 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% - 0.80%
Quarter End06/30/2014 $71.79 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% - 0.80%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Performance Graphs

Fund Inception Date: 02/07/2007
MONTH END AS OF 06/30/2014
QUARTER END AS OF 06/30/2014

Historical Fund Performance

Download Excel Show:

Current Yield

Subsidized Yields Unsubsidized Yields
Date Net Assets($MM) Daily Factors 1-Day 7-Day 30-Day 1-Day 7-Day 30-Day
07/21/2014 $111.02 0.000000000 0.00% 0.00% 0.00% -0.17% -0.17% -0.15%

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.

Historical Yield

Download ExcelShow:

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions all fee waivers and expense reimbursements.

Prior to June 25, 2014 the State Street Institutional Tax Free Money Market Fund Premier Class was known as the Street Institutional Tax Free Money Market Fund Institutional Class.

Holdings subject to change

†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.

How to Get Started

Contact us online »or call 877-521-4083 for
more information.
Start an application: State Street Institutional Funds SSgA Funds
How to trade or transfer: State Street Institutional Funds SSgA Funds

Contact Us

All fields are required
Send

Correspondence Information

SSgA Global CashOne Lincoln StreetBoston, MA 02111-2900

Client Service Team

877-521-4083

This site is intended for US Investment Professionals only.
State Street Global Advisors, One Lincoln St., Boston, MA 02111.

SSgA Global Cash

for Institutional Investors

In order to view the content of this site, you must reside in one of the following countries.

Please be advised that in order to view information on this site, you must accept the conditions of this legal disclaimer.

By clicking "I Accept", you acknowledge that you have read the terms detailed above and you are eligible to view the contents of this site.

If you do not agree to the terms amd conditions in this agreement and our Legal/Privary and Copyright policies,
you may not access the SSgA site and you should discontinue your use of this site immediately.

Save this domicile profile as my default and remember my profile for future visits.

You are leaving ssga.com/cash

The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

Go To SiteCancel

You are leaving ssga.com/cash

The website you are accessing is created and maintained by another entity. The contents of the website located at this link were not created by SSgA. SSgA does not provide any information directly to the linked website, nor do we endorse or affirm any of the information provided by it. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. SSgA takes no responsibility for supplementing, updating or correcting any information on the website. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

Go To SiteCancel

You are leaving ssga.com

The website you are accessing is created and maintained by State Street Global Markets. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Global Cash Access is a global online trading tool for the subscription and redemption of shares in money market and investment funds.

Go To SiteCancel