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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA U.S. Government Money Market Fund

SSGXX |

-

$2.6 B

-

0.38%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$2.6 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SSgA U.S. Government Money Market Fund

SSGXX |

-

$2.6 B

-

0.38%

SSGXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SSgA U.S. Government Money Market Fund
  • Fund Family Name
    State Street Global Advisors (Chicago)
  • Inception Date
    Mar 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

SSGXX - Performance

Return Ranking - Trailing

Period SSGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SSGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period SSGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SSGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

SSGXX - Holdings

Concentration Analysis

SSGXX Category Low Category High SSGXX % Rank
Net Assets 2.6 B 4.87 M 172 B N/A
Number of Holdings 90 2 1055 N/A
Net Assets in Top 10 920 M 2.07 M 98.1 B N/A
Weighting of Top 10 33.29% 9.8% 118.1% N/A

Top 10 Holdings

  1. Currency United States 6.45%
  2. Bnp Paribas Sa Tri A R Tri A Repo 5.54%
  3. FNMA 4.03%
  4. Hsbc Tri Party A Repo 3.87%
  5. Societe Gen Tri Party A Repo 3.62%
  6. FHLBA 2.17%
  7. US Treasury Note 0.399% 2.01%
  8. FHLBA 1.98%
  9. FHLBA 1.81%
  10. FHLBA 1.81%

Asset Allocation

Weighting Return Low Return High SSGXX % Rank
Cash 		92.08% 0.00% 101.35% N/A
Bonds 		7.92% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High SSGXX % Rank
Cash & Equivalents 		92.08% 0.00% 101.35% N/A
Government 		7.92% 0.00% 103.85% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SSGXX % Rank
US 		7.92% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

SSGXX - Expenses

Operational Fees

SSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 2.80% N/A
Management Fee 0.25% 0.05% 0.57% N/A
12b-1 Fee 0.06% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

SSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

SSGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

SSGXX - Distributions

Dividend Yield Analysis

SSGXX Category Low Category High SSGXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSGXX Category Low Category High SSGXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SSGXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 18, 2006

9.62

9.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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