View fact sheet(PDF)

State Street Institutional Liquid Reserves Fund

SSVXX
Investment Class
As of 05/23/2016
$1.0002
MKT NAVMarket Value NAV
This amount is the market-based net asset value per share ("NAV") of the Fund calculated using current market quotations (or an appropriate substitute that reflects current market conditions) to value its portfolio to four decimal places. This fund does not currently transact using its Market-Value NAV.
As of 05/23/2016
$1.00
TRANS NAVTransaction NAV
This amount is the net asset value per share ("NAV") of the Fund caluclated using amortized cost. The Fund transacts (trades) using this price.
$312,869,747
Net Assets
32
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.
45
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.
0.000002906
Daily FactorA decimal representing the portion of an annual yield earned in one day.
0.11%
Yield: 1-Day
0.12%
7-Day
0.11%
30-Day
As of 04/30/2016
0.01%
Performance: 1-Mth
0.02%
1-Yr

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

Fund Performance

As of 04/30/2016
1 month 0.01%
1 year 0.02%
5 year 0.00%
10 year -
Inception 10/15/2007 0.42%

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.

View more performance

Holdings

As of 05/11/2016
Weekly holdings PDF XLS
Monthly holdings PDF XLS
Historical holdings
(trailing 1 year)
XLS

Fund Documents

Fact Sheet PDF
Summary prospectus PDF
Prospectus PDF
SAI PDF
Annual report PDF
View more fund documents

Fund Objective

The investment objective of State Street Institutional Liquid Reserves Fund is to seek to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV") by investing in U.S. dollar-denominated money market securities.

See the Trading Information

Fund Information

As of 05/23/2016
Ticker symbol SSVXX
Inception date 10/15/2007
CUSIP 85749P200
NAIC Approved
Min. initial investment $25,000,000
Shares outstanding 312,848,678
Net expense ratio 0.47%
S&P Fund Rating* AAAm
Fitch Fund Rating* AAAmmf
Investment manager SSgA Funds Management, Inc.
Distributor State Street Global Markets, LLC
Distribution frequency Monthly

Yield

As of 05/23/2016 Subsidized Unsubsidized
1-Day Average Yield 0.11% 0.11%
7-Day Average Yield 0.12% 0.12%
30-Day Average Yield 0.11% 0.11%

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

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.

*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/
ratings/funds-mmf/en/us, Fitch- www.fitchratings.com

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