Fund Snapshots

Prime
Yield
Performance
Net Assets ($MM) 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. 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. Daily FactorA decimal representing the portion of an annual yield earned in one day. 1-Day 7-Day 30-Day 1-Mth 1-Yr As of Date
State Street Institutional Liquid Reserves FundPremier Class SSIXX $15,740.77 34 72 0.000068911 2.52% 2.52% 2.54% 0.21% 2.28% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Liquid Reserves FundInstitutional Class SSHXX $15,740.77 34 72 0.000068101 2.49% 2.49% 2.51% 0.21% - Performance:03/31/2019All Others:04/23/2019
State Street Institutional Liquid Reserves FundTrust Class TILXX $15,740.77 34 72 0.000067324 2.46% 2.46% 2.48% 0.21% 2.23% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Liquid Reserves FundInvestor Class SSZXX $15,740.77 34 72 0.000066719 2.44% 2.44% 2.46% 0.20% 2.21% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Liquid Reserves FundAdministration Class SSYXX $15,740.77 34 72 0.000062060 2.27% 2.27% 2.29% 0.19% 2.03% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Liquid Reserves FundInvestment Class SSVXX $15,740.77 34 72 0.000060111 2.19% 2.20% 2.21% 0.18% 1.95% Performance:03/31/2019All Others:04/23/2019
US Government
Yield
Performance
Net Assets ($MM) 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. 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. Daily FactorA decimal representing the portion of an annual yield earned in one day. 1-Day 7-Day 30-Day 1-Mth 1-Yr As of Date
State Street Institutional U.S. Government Money Market FundPremier Class GVMXX $44,487.44 37 88 0.000064635 2.36% 2.36% 2.37% 0.20% 2.02% Performance:03/31/2019All Others:04/23/2019
State Street Institutional U.S. Government Money Market FundInstitutional Class SAHXX $44,487.44 37 88 0.000063813 2.33% 2.33% 2.34% 0.20% 1.99% Performance:03/31/2019All Others:04/23/2019
State Street Institutional U.S. Government Money Market FundInvestor Class SAMXX $44,487.44 37 88 0.000062443 2.28% 2.28% 2.29% 0.19% 1.93% Performance:03/31/2019All Others:04/23/2019
State Street Institutional U.S. Government Money Market FundAdministration Class SALXX $44,487.44 37 88 0.000057782 2.11% 2.11% 2.12% 0.18% 1.76% Performance:03/31/2019All Others:04/23/2019
State Street Institutional U.S. Government Money Market FundInvestment Class GVVXX $44,487.44 37 88 0.000055045 2.01% 2.01% 2.02% 0.17% 1.66% Performance:03/31/2019All Others:04/23/2019
Treasury
Yield
Performance
Net Assets ($MM) 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. 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. Daily FactorA decimal representing the portion of an annual yield earned in one day. 1-Day 7-Day 30-Day 1-Mth 1-Yr As of Date
State Street Institutional Treasury Money Market FundPremier Class TRIXX $11,121.96 44 94 0.000063918 2.33% 2.33% 2.33% 0.20% 2.00% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Money Market FundInstitutional Class SSJXX $11,121.96 44 94 0.000063200 2.31% 2.30% 2.31% 0.20% - Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Money Market FundInvestor Class SSNXX $11,121.96 44 94 0.000061725 2.25% 2.25% 2.25% 0.19% 1.92% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Money Market FundAdministration Class SSKXX $11,121.96 44 94 0.000057200 2.09% 2.08% 2.09% 0.18% - Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Money Market FundInvestment Class TRVXX $11,121.96 44 94 0.000054330 1.98% 1.98% 1.98% 0.17% 1.64% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Plus Money Market FundPremier Class TPIXX $17,975.99 36 85 0.000064453 2.35% 2.35% 2.35% 0.20% 2.01% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Plus Money Market FundInstitutional Class SAJXX $17,975.99 36 85 0.000063633 2.32% 2.32% 2.32% 0.20% - Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Plus Money Market FundTrust Class TPLXX $17,975.99 36 85 0.000062916 2.30% 2.29% 2.29% 0.19% 1.95% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Plus Money Market FundInvestor Class SAEXX $17,975.99 36 85 0.000062262 2.27% 2.27% 2.27% 0.19% 1.93% Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Plus Money Market FundAdministration Class SSQXX $17,975.99 36 85 0.000057600 2.10% 2.10% 2.10% 0.18% - Performance:03/31/2019All Others:04/23/2019
State Street Institutional Treasury Plus Money Market FundInvestment Class TPVXX $17,975.99 36 85 0.000054858 2.00% 2.00% 2.00% 0.17% 1.69% Performance:03/31/2019All Others:04/23/2019

Beginning on 12/15/2017 the assets displayed are at the Portfolio level. Prior to this date the assets displayed were at the share class level.

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.

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