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    State Street Institutional Liquid Reserves Fund - Premier Class SSIXX

    NAV

    NAV

    Net asset value (NAV) is the value per share of a mutual fund on at a specific date and time. The per-share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

    $1.0003

    $1.0003

    $1.0003

    as of Aug 11 2020

    8AM 12PM 3PM
    Net Assets

    $16,279,102,433

    as of Aug 11 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.

    36

    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.

    58

    as of Aug 11 2020

    Daily Factor

    Daily Factor

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

    0.000005268

    as of Aug 11 2020

    Yield†

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

    0.19%

    0.19%

    0.21%

    as of Aug 11 2020

    1 Day 7 Day 30 Day
    Performance

    0.01%

    1.39%

    as of Jul 31 2020

    1 MONTH 1 YEAR

    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.

    Quick Links

    Fund Objective

    Fund Objective

    The investment objective of State Street Institutional Liquid Reserves Fund ( "ILR" or sometimes referred to in context as the "Fund") is to seek to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities.

    Fund Information as of Aug 11 2020

    Fund Information as of Aug 11 2020
    Ticker Symbol Inception Date CUSIP NAIC Min. initial investment Net Expense Ratio 1
    SSIXX Aug 12 2004 85749P101 No $250,000,000 0.12%
    Ticker Symbol SSIXX
    Inception Date Aug 12 2004
    CUSIP 85749P101
    NAIC No
    Min. initial investment $250,000,000
    Net Expense Ratio 1 0.12%
    S&P Fund Rating* Fitch Fund Rating* Investment Manager Distributor Distribution Frequency
    AAAm AAAmmf SSGA Funds Management, Inc. State Street Global Advisors Funds Distributors, LLC Monthly
    S&P Fund Rating* AAAm
    Fitch Fund Rating* AAAmmf
    Investment Manager SSGA Funds Management, Inc.
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Monthly

    Historical NAV

    Historical NAV

    The Historical Net Asset Value ("NAV") chart displays the 3:00pm ET Floating NAV of the fund. Prior to October 12, 2016, the Historical NAV chart displayed the Shadow NAV of the fund. The Shadow NAV of the Fund was designed to show the extent of deviation, if any, of the net asset value 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". An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other Government agency. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Inc. or their affiliates ("State Street Entities") guarantee the value of your investment at $1.00 per share.

    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. Effective October 12, 2016, Performance is calculated using the Fund's 3pm ET Floating NAV.

    Current Fund Performance

    Current Fund Performance

    • Fund Inception Date: Aug 12 2004
    Performance
    Month End Quarter End

    as of Jul 31 2020

    as of Jun 30 2020

    As Of Net Assets ($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Aug 12 2004
    Month End Jul 31 2020 $16,321.26 0.01% 0.09% 0.55% 1.39% 1.79% 1.29% 0.71% 1.53%
    As Of Net Assets ($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Aug 12 2004
    Quarter End Jun 30 2020 $17,189.49 0.02% 0.25% 0.54% 1.57% 1.82% 1.28% 0.71% 1.54%

    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. Effective October 12, 2016, Performance is calculated using the Fund's 3pm ET Floating NAV.

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

    Historical Fund Performance

    Historical Fund Performance

    Date Net Assets ($MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Aug 12 2004
    Jul 31 2020 $16,321.26 0.01% 0.09% 0.55% 1.39% 1.79% 1.29% 0.71% 1.53%
    Jun 30 2020 $17,189.49 0.02% 0.25% 0.54% 1.57% 1.82% 1.28% 0.71% 1.54%
    May 31 2020 $17,019.79 0.06% 0.22% 0.52% 1.75% 1.84% 1.28% 0.71% 1.55%
    Apr 30 2020 $16,744.62 0.17% 0.30% 0.46% 1.92% 1.85% 1.27% 0.71% 1.55%
    Mar 31 2020 $14,715.97 -0.02% 0.29% 0.29% 1.96% 1.82% 1.24% 0.69% 1.55%
    Feb 29 2020 $21,748.75 0.15% 0.45% 0.30% 2.18% 1.85% 1.24% 0.69% 1.56%
    Jan 31 2020 $22,745.06 0.16% 0.44% 0.16% 2.24% 1.82% 1.22% 0.68% 1.56%

    No data available.

    Download: Performance

    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. Effective October 12, 2016, Performance is calculated using the Fund's 3pm ET Floating NAV.

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

    Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Effective October 12, 2016, Yields are calculated using the Fund's 3pm ET Floating NAV.

    Current Yield

    Current Yield

    Subsidized Yields†

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

    		 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
    Aug 11 2020 $16,279.10 0.000005268 0.19% 0.19% 0.21% 0.19% 0.19% 0.21%

    Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Effective October 12, 2016, Yields are calculated using the Fund's 3pm ET Floating NAV.

    Historical Yield

    Historical Yield

    < 2020 >
    Jan Feb Mar Apr
    May Jun Jul Aug
    Sep Oct Nov Dec
    Subsidized Yields†

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

    		 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
    Aug 11 2020 $16,279.10 0.000005268 0.19% 0.19% 0.21% 0.19% 0.19% 0.21%
    Aug 10 2020 $16,459.73 0.000004834 0.18% 0.19% 0.21% 0.18% 0.19% 0.21%
    Aug 07 2020 $16,292.08 0.000016127 0.20% 0.19% 0.21% 0.19% 0.19% 0.21%
    Aug 06 2020 $16,342.14 0.000005099 0.19% 0.19% 0.22% 0.18% 0.19% 0.22%
    Aug 05 2020 $16,167.91 0.000005273 0.19% 0.20% 0.22% 0.19% 0.19% 0.22%
    Aug 04 2020 $16,403.70 0.000005167 0.19% 0.20% 0.23% 0.19% 0.20% 0.23%
    Aug 03 2020 $16,729.04 0.000005177 0.19% 0.20% 0.23% 0.19% 0.20% 0.23%

    No data available.

    Download: Yields

    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. Effective October 12, 2016, Performance is calculated using the Fund's 3pm ET Floating NAV.

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

    Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Effective October 12, 2016, Yields are calculated using the Fund's 3pm ET Floating NAV.

    Liquid Assets

    Liquid Assets

    View: Daily Weekly

    Daily Liquid Assets are defined as cash, direct obligations of the United States 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 United States Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the United States Government subject to conditions specified in Section 270.2a7 of the Investment Company Act of 1940, as amended, 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.

    Fund Top Holdingsas of Jul 31 2020

    Fund Top Holdings
    as of Jul 31 2020
    Name Weight
    Mizuho Bank Ltd. 2.60%
    Cooperatieve Rabobank UA 2.30%
    DNB Bank ASA 2.30%
    BNP Paribas Prime Brokerage International Ltd. Tri Party Repo 2.30%
    Svenska Handelsbanken AB 1.89%
    ABN Amro Bank NV 1.84%
    Royal Bank of Canada Tri Party Repo 1.61%
    U.S. Treasury Bill 1.53%
    MUFG Securities Repo 1.53%
    Mitsubishi UFJ Securities Tri Party Repo 1.40%
    Download All Holdings: Weekly Monthly

    Fund Sector Allocationas of Jul 31 2020

    Fund Sector Allocation
    as of Jul 31 2020
    Sector Weight
    Financial Company Commercial Paper 33.25%
    Certificate of Deposit 24.52%
    Asset Backed Commercial Paper 16.22%
    Treasury Debt 14.75%
    Other Repurchase Agreement 6.05%
    Treasury Repurchase Agreement 2.76%
    Government Agency Repurchase Agreement 2.45%

    Composition Maturity Ladderas of Jul 31 2020

    Composition Maturity Ladder
    as of Jul 31 2020
    Sector Weight
    Overnight (1 Day) 13.62%
    2 - 30 Days 20.81%
    31 - 60 Days 18.00%
    61 - 90 Days 17.66%
    Over 90 Days 29.91%
    Fund Documents
    Related Literature

    Minimum Investment

    Minimum Investment as of Aug 11 2020
    Min. initial investment
    $250,000,000
    Min. initial investment $250,000,000

    To Purchase by Wire

    To Purchase by Wire

    You may make initial or subsequent investments by wiring federal funds to State Street, as Transfer Agent, by:

    1.) Telephoning the Customer Service Department at 866-392-0869 between 7:00 a.m. and 5:00 p.m., Eastern Standard Time, and stating:

    • Your account registration name, address and Social Security or tax identification number
    • The name of the fund in which the investment is to be made and the account number
    • The exact amount being wired




    2.) Instructing the wiring bank to wire federal funds to:

    State Street Bank and Trust Co.

    • 1 Iron Street
    • ABA# 0110-0002-8
    • DDA# 9904-631-0
    • Attn: State Street Institutional Liquid Reserves Fund (Premier Class)
    • Account Number and Registration
    • Dollar Amount per Account (if one wire is to cover more than one purchase)

    Correspondence Information

    Correspondence Information

    State Street Institutional Trust Funds
    Global Cash Business
    PO Box 219737
    Kansas City, MO
    64121-9737

    Brokerage Availability

    Brokerage Availability

    State Street Institutional Trust Funds are available through most major broker/dealer and supermarket platforms.

    If you are an investor advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.

    Trading Deadline Information

    Trading Deadline Information as of Aug 11 2020
    SSIT INSTITUTIONAL LIQUID RESERVES FUND* SSIT ESG LIQUID RESERVES FUND* SSIT GOVERNMENT FUND SSIT TREASURY FUND SSIT TREASURY PLUS FUND
    FNAV strike times 8AM, 12PM & 3PM ET FNAV strike times 8AM, 12PM & 3PM ET 5:00 PM ET 2:30 PM ET 5:00 PM ET
    SSIT INSTITUTIONAL LIQUID RESERVES FUND* FNAV strike times 8AM, 12PM & 3PM ET
    SSIT ESG LIQUID RESERVES FUND* FNAV strike times 8AM, 12PM & 3PM ET
    SSIT GOVERNMENT FUND 5:00 PM ET
    SSIT TREASURY FUND 2:30 PM ET
    SSIT TREASURY PLUS FUND 5:00 PM ET

    *The Institutional Liquid Reserves Fund and the ESG Liquid Reserves Fund's trading hours are 8AM-3PM ET. NAVs strike at 8AM, 12PM and 3PM ET. Any trades placed after 3PM ET will be entered for the next day's 8AM ET strike time.

    Fund Footnote

    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.

    1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2021 to waive its management fee and/or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2021 except with approval of the Fund's Board of Trustees.

    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- www.standardandpoors.com/ratings/funds-mmf/en/us, Fitch- www.fitchratings.com

    Questions? Feel free to

    View More Information About Our Firm: FINRA's Brokercheck

    Investing involves risk including the risk of loss of principal. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.
     

    The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon.  You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information.
     

    Disclosure related to each of the State Street Institutional Liquid Reserves Fund and the State Street ESG Liquid Reserves Fund: You could lose money by investing in the Fund. Because the share price of the Fund is expected to fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
     

    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Global Advisors, Inc.. The Fund pays State Street Bank and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSGA Funds Management, Inc., an affiliate of State Street Bank and Trust Company, for investment advisory services.

    Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Click the link to obtain a prospectus or summary prospectus which contains this and other information, or by calling 1.877.521.4083. Please read it carefully before investing.

    Not FDIC Insured * No Bank Guarantee * May Lose Value

    3040801.1.1.AM.RTL exp no. 5/31/2021

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