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    State Street USD Treasury Liquidity Fund - Institutional Shares IE00BYXBJ882

    Trans NAV

    Trans 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.

    $1.00

    as of 17 Sep 2020

    Net Assets

    $1,372,565,041

    as of 17 Sep 2020

    WAM

    WAM

    WAM (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.

    46

    WAL

    WAL

    WAL (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.

    52

    as of 17 Sep 2020

    Daily Factor

    Daily Factor

    A decimal representing the portion of an annual yield earned in one day.

    0.000000000

    as of 17 Sep 2020

    Yield

    0.00%

    0.00%

    0.00%

    as of 17 Sep 2020

    1 Day 7 Day 30 Day
    Net Performance

    0.00%

    0.95%

    as of 31 Aug 2020

    1 MONTH 1 YEAR
    Quick Links

    Fund Objective

    Fund Objective

    The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with US Treasury money market rates.

    Fund Information as of 18 Sep 2020

    Fund Information as of 18 Sep 2020
    ISIN Ticker Symbol Currency Benchmark Investment Manager Structure
    IE00BYXBJ882 SSGUTLI ID USD ICE BofAML US 3 Month Treasury Bill State Street Global Advisors Limited OEIC - UCITS
    ISIN IE00BYXBJ882
    Ticker Symbol SSGUTLI ID
    Currency USD
    Benchmark ICE BofAML US 3 Month Treasury Bill
    Investment Manager State Street Global Advisors Limited
    Structure OEIC - UCITS
    Domicile Regulator Inception Date S&P Fund Rating* Fitch Fund Rating* Dealing Frequency
    Ireland CBI 31 Dec 2018 AAAm AAAmmf Daily
    Domicile Ireland
    Regulator CBI
    Inception Date 31 Dec 2018
    S&P Fund Rating* AAAm
    Fitch Fund Rating* AAAmmf
    Dealing Frequency Daily
    Total Expense Ratio Min. initial investment Trading Deadline Settlement IMMFA Member
    0.15% $500,000 DD 04:00PM New York time T+0 Yes
    Total Expense Ratio 0.15%
    Min. initial investment $500,000
    Trading Deadline DD 04:00PM New York time
    Settlement T+0
    IMMFA Member Yes

    *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

    Historical Daily Market NAV

    Historical Daily Market NAV

    "Shadow Pricing" of the Fund is designed to show the extent of deviation, if any, of the net asset value ("NAV") of the Fund using the amortized cost method of valuation in which, during the calculating the Fund's NAV, portfolio securities are valued at the fund's acquisition cost, as adjusted for amortization of premium or accretion of discount, intended to create a "stable NAV", in comparison to portfolio securities being valued based on available market quotations or current market factors, creating a likely "floating NAV". This calculation is required to be performed at least daily and is subject to the review of the Fund's Board of Trustees. An investment in the Fund is not a bank deposit and is not insured or guaranteed by any Government agency. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Ltd. or their affiliates ("State Street Entities") guarantee the value of your investment. Investors should have no expectation of capital support to the Fund from State Street Entities. Although the Fund seeks to preserve the value of an investment, it is possible to lose money by investing in the Fund.

    Current Net Fund Performance

    Current Net Fund Performance

    • Fund Inception Date: 31 Dec 2018
    • Index Inception Date: 31 Dec 1977
    Performance
    Month End

    as of 31 Aug 2020

    As Of Net Assets($MM) 1 Month 3 Month YTD 1 Year 2019 3 Year 5 Year 10 Year Since Inception
    31 Dec 2018
    Fund 31 Aug 2020 $1,390.43 0.00% 0.01% 0.38% 0.95% 2.09% - - - 1.48%
    Index 31 Aug 2020 - 0.01% 0.04% 0.62% 1.26% 2.28% - - - 1.74%

    Source: State Street Global Services / SSGA Ltd, Bloomberg - 31 August 2020

    "3 Year" yield figures are shown for the three year period as of the previous year end.

    All returns are net of fee.

    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.

    Historical Fund Net Performance

    Historical Fund Net Performance

    Date Net Assets($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    31 Dec 2018
    31 Aug 2020 $1,390.43 0.00% 0.01% 0.38% 0.95% - - - 1.48%
    31 Jul 2020 $1,216.29 0.00% 0.03% 0.38% 1.13% - - - 1.56%
    30 Jun 2020 $1,144.52 0.01% 0.05% 0.37% 1.32% - - - 1.64%
    31 May 2020 $1,108.17 0.02% 0.12% 0.36% 1.50% - - - 1.73%
    30 Apr 2020 $1,129.25 0.03% 0.22% 0.35% 1.68% - - - 1.83%
    31 Mar 2020 $1,102.82 0.07% 0.32% 0.32% 1.84% - - - 1.93%
    29 Feb 2020 $960.98 0.12% 0.38% 0.25% 1.97% - - - 2.01%
    31 Jan 2020 $1,081.72 0.13% 0.39% 0.13% 2.02% - - - 2.05%

    No data available.

    Source: State Street Global Services / SSGA Ltd - 31 August 2020

    All returns are net of fee.

    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.

    Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.

    Unless otherwise noted all information contained herein is that of the State Street US Treasury Liquidity Fund.

    Current Net Yield

    Current Net Yield

    Subsidized Yields Unsubsidized Yields
    Date Net Assets($MM) Daily Factors

    Daily Factor

    A decimal representing the portion of an annual yield earned in one day.

    		 1 Day 7 Day 30 Day 1 Day 7 Day 30 Day
    17 Sep 2020 $1,372.57 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    Source: State Street Global Services - 17 September 2020

    A yield of zero may indicate a fee waiver by the investment manager.

    Historical Net Yield

    Historical Net Yield

    < 2020 >
    Jan Feb Mar Apr
    May Jun Jul Aug
    Sep Oct Nov Dec
    Subsidized Yields Unsubsidized Yields
    Date Net Assets($MM) Daily Factors

    Daily Factor

    A decimal representing the portion of an annual yield earned in one day.

    		 1 Day 7 Day 30 Day 1 Day 7 Day 30 Day
    17 Sep 2020 $1,372.57 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    16 Sep 2020 $1,340.19 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    15 Sep 2020 $1,258.40 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    14 Sep 2020 $1,272.09 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    11 Sep 2020 $1,276.21 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    10 Sep 2020 $1,272.84 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    09 Sep 2020 $1,308.22 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    08 Sep 2020 $1,331.22 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    04 Sep 2020 $1,332.28 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    03 Sep 2020 $1,303.26 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    02 Sep 2020 $1,401.22 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    01 Sep 2020 $1,404.28 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

    No data available.

    Download: Yields

    Source: State Street Global Services - 17 September 2020

    All returns are net of fee.

    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.

    Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.

    Unless otherwise noted all information contained herein is that of the State Street US Treasury Liquidity Fund.

    Liquid Assets

    Liquid Assets

    View: Daily Weekly

    Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one business day.

    Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five business days.

    Net Inflows/Outflows

    Net Inflows/Outflows

    View: Daily Month-End

    The Daily Net Inflows/Outflows chart is designed to show the variability of the Fund's daily cash flows. The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting the daily total Fund share redemptions (including exchanges made out of the Fund). The existence of any daily inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.

    The Monthly Net Inflows/Outflows chart is designed to show the variability of the Fund's monthly cash flows. The net inflows or outflows of the Fund are calculated by taking the monthly total new Fund share purchases (including exchanges made into the Fund) and subtracting the monthly total Fund share redemptions (including exchanges made out of the Fund). The existence of any monthly inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.

    Maturity Distributionsas of 31 Aug 2020

    Maturity Distributions
    as of 31 Aug 2020
    Sector Weight
    Overnight 33.71%
    2 - 7 Days 0.72%
    8 - 30 Days 11.79%
    31 - 90 Days 33.31%
    91-180 Days 19.75%
    180-397 Days 0.72%

    Source: SSGA Ltd - Legal Maturity, 31 August 2020

    Rounding differences may occur as asset values are calculated to greater than one decimal place.

    Fund Sector Allocationas of 31 Aug 2020

    Fund Sector Allocation
    as of 31 Aug 2020
    Sector Weight
    Government Bill 67.73%
    Repurchase Agreement 30.91%
    Cash 1.36%

    Source: SSGA Ltd, 31 August 2020

    Credit Quality Distributionas of 31 Aug 2020

    Credit Quality Distribution
    as of 31 Aug 2020
    Sector Weight
    A-1+ 69.52%
    A-1 29.11%
    CASH 1.36%

    Source: SSGA Ltd, 31 August 2020

    Short-term ratings from S&P are used. If no short-term rating is available, the lower long-term rating is used. S&P deems the investments rated 'A-1' maturing in 7 days or less equivalent to 'A-1+'. This document reflects actual issue ratings.

    Fund Documents
    Related Literature

    Minimum Investment

    Minimum Investment as of 18 Sep 2020
    Min. initial investment Subsequent
    $500,000 $5,000
    Min. initial investment $500,000
    Subsequent $5,000

    Payment Details

    Payment Details as of 18 Sep 2020
    Currency Beneficiary Bank ABA Number Beneficiary Account Name Beneficiary BIC Beneficiary Account Number
    USD Bank of America N.A., New York 026009593 State Street Global Advisors Liquidity plc. BOFAUS3N 6550162960
    Currency USD
    Beneficiary Bank Bank of America N.A., New York
    ABA Number 026009593
    Beneficiary Account Name State Street Global Advisors Liquidity plc.
    Beneficiary BIC BOFAUS3N
    Beneficiary Account Number 6550162960

    Dealing Procedures

    Dealing Procedures

    Deals may be placed by telephone, by fax or online through a portal. If dealing by fax, please ensure the appropriate dealing form is used for the share class.

    Dealing Team

    To place a trade call +353 1 853 8281 or send fax to +353 1 523 3704.

    Stock Transfers

    If you wish to carry out a stock transfer between any of your accounts, please contact us online or call +44 (0)20 3395 2333 for the procedure outlining the required original documentation.

    Queries

    For all queries relating to trade instructions, distributions, contract notes, statements and payments contact us online or call +44 (0)20 3395 2333.

    Payment Instructions

    Payment Instructions

    Please ensure monies are transferred by CHAPS, SWIFT or Federal Wire transfer to the appropriate account on settlement date before the cut-off times specified. Redemption proceeds will be paid to the respective currency account as per instructions on the account opening form, unless advised otherwise in writing by an authorised signatory.

    Trading Deadline Subscription Settlement Cut-Off Redemption Receipt Settlement

    Where there is an MT103 payment after 3.30pm New York time, Custody will pay the Investor via Fed Wire.
    DD 04:00PM New York time Fed Wires: 6:00pm New York
    SWIFT (MT103): 5:00pm New York
    SWIFT (MT202): 3:30pm New York    		 Fed Wires: 6:00pm New York
    SWIFT (MT103): 3:30pm New York
    Trading Deadline DD 04:00PM New York time
    Subscription Settlement Cut-Off Fed Wires: 6:00pm New York
    SWIFT (MT103): 5:00pm New York
    SWIFT (MT202): 3:30pm New York
    Redemption Receipt Settlement

    Where there is an MT103 payment after 3.30pm New York time, Custody will pay the Investor via Fed Wire.

    		 Fed Wires: 6:00pm New York
    SWIFT (MT103): 3:30pm New York

    Fund Footnotes

    All returns are net of fee.

    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.

    Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.

    Unless otherwise noted all information contained herein is that of the State Street US Treasury Liquidity Fund.

    Questions? Feel free to

    You should obtain and read a Key Investor Information Document and Prospectus relating to the SSGA Cash funds prior to investing. Further information, including the annual and semi-annual reports and the Key Investor Information Document and Prospectus describing the characteristics, charges, expenses and risks involved in your investments are available for residents of countries where SSGA cash funds are authorized for sale, at www.ssga.com/cash and from your local SSGA office or by calling +44 (0)20 3395 2333.

     

    Investing involves risk including the risk of loss of principal. It is possible to lose money by investing in the funds.

     

    Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Click the link to obtain a prospectus which contains this and other information, or by calling +44 (0)20 3395 2333, please read it carefully before investing.

    © 2020 %%State Street Corporation%%. All rights reserved.