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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$101 B

0.00%

0.47%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.8%

Net Assets

$101 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$101 B

0.00%

0.47%

GVVXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    State Street Institutional U.S. Government Money Market Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Oct 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The manager follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S. government securities.


GVVXX - Performance

Return Ranking - Trailing

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.2% 26.79%
1 Yr 0.0% -2.0% 0.4% 65.12%
3 Yr 0.4%* -0.2% 0.9% 62.79%
5 Yr 0.8%* 0.1% 1.2% 61.92%
10 Yr 0.4%* 0.1% 0.8% 60.77%

* Annualized

Return Ranking - Calendar

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 27.32%
2020 N/A 0.0% 0.4% 9.82%
2019 N/A 0.0% 2.0% 35.86%
2018 0.0% 0.0% 1.5% 28.65%
2017 0.0% 0.0% 0.5% 28.49%

Total Return Ranking - Trailing

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.2% 26.79%
1 Yr 0.0% -5.7% 0.4% 64.06%
3 Yr 0.4%* -1.9% 0.9% 62.40%
5 Yr 0.8%* -1.0% 1.2% 61.92%
10 Yr 0.4%* -0.5% 0.8% 60.77%

* Annualized

Total Return Ranking - Calendar

Period GVVXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 27.32%
2020 N/A 0.0% 0.4% 10.13%
2019 N/A 0.0% 2.0% 35.29%
2018 0.0% 0.0% 1.5% 28.18%
2017 0.0% 0.0% 0.5% 28.00%

NAV & Total Return History


GVVXX - Holdings

Concentration Analysis

GVVXX Category Low Category High GVVXX % Rank
Net Assets 101 B 136 K 281 B 18.38%
Number of Holdings 1 1 346 93.48%
Net Assets in Top 10 101 B -343 K 163 B 9.43%
Weighting of Top 10 100.00% 22.7% 100.0% 1.40%

Top 10 Holdings

  1. State Street US Government MMkt 100.00%
  2. State Street US Government MMkt 100.00%
  3. State Street US Government MMkt 100.00%
  4. State Street US Government MMkt 100.00%
  5. State Street US Government MMkt 100.00%
  6. State Street US Government MMkt 100.00%
  7. State Street US Government MMkt 100.00%
  8. State Street US Government MMkt 100.00%
  9. State Street US Government MMkt 100.00%
  10. State Street US Government MMkt 100.00%

Asset Allocation

Weighting Return Low Return High GVVXX % Rank
Cash
80.71% 25.56% 100.00% 27.27%
Bonds
19.29% 0.00% 74.44% 66.90%
Stocks
0.00% 0.00% 0.00% 30.53%
Preferred Stocks
0.00% 0.00% 0.00% 30.53%
Other
0.00% -1.67% 0.04% 31.39%
Convertible Bonds
0.00% 0.00% 21.22% 39.97%

Bond Sector Breakdown

Weighting Return Low Return High GVVXX % Rank
Cash & Equivalents
80.71% 0.00% 100.00% 25.73%
Government
19.29% 0.00% 44.01% 65.69%
Derivative
0.00% 0.00% 0.00% 29.85%
Securitized
0.00% 0.00% 1.75% 31.39%
Corporate
0.00% 0.00% 100.00% 47.00%
Municipal
0.00% 0.00% 22.71% 34.82%

Bond Geographic Breakdown

Weighting Return Low Return High GVVXX % Rank
US
19.29% 0.00% 72.86% 66.72%
Non US
0.00% 0.00% 3.45% 33.10%

GVVXX - Expenses

Operational Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 1.58% 29.31%
Management Fee 0.05% 0.00% 0.50% 2.74%
12b-1 Fee 0.10% 0.00% 1.00% 38.25%
Administrative Fee 0.05% 0.01% 0.55% 18.49%

Sales Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GVVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GVVXX - Distributions

Dividend Yield Analysis

GVVXX Category Low Category High GVVXX % Rank
Dividend Yield 0.00% 0.00% 4.00% 59.52%

Dividend Distribution Analysis

GVVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GVVXX Category Low Category High GVVXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 42.93%

Capital Gain Distribution Analysis

GVVXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GVVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 17, 2007

14.63

14.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09