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Trending ETFs

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

-

$6.23 B

-

0.24%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$6.23 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


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

-

$6.23 B

-

0.24%

SVPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SSgA Prime Money Market
  • Fund Family Name
    State Street Global Advisors (Chicago)
  • Inception Date
    Feb 22, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


SVPXX - Performance

Return Ranking - Trailing

Period SVPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.2% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period SVPXX 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 SVPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.2% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 1.1%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SVPXX 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

SVPXX - Holdings

Concentration Analysis

SVPXX Category Low Category High SVPXX % Rank
Net Assets 6.23 B 4.87 M 172 B N/A
Number of Holdings 120 2 1055 N/A
Net Assets in Top 10 1.55 B 2.07 M 98.1 B N/A
Weighting of Top 10 24.06% 9.8% 118.1% N/A

Top 10 Holdings

  1. Mitsubishi Ufj Sec. Usa Inc Tri D Repo 6.98%
  2. Lloyds Tsb Bank Plc Td - 01jul16 3.03%
  3. Mitsubishi Ufj Sec. Usa Inc Tri A Repo 2.33%
  4. Citigroup Tri Party D Repo 1.94%
  5. Societe Generale 1.94%
  6. Nordea Bank Finland Plc Td - 01jul16 1.61%
  7. Microsoft Corp 1.57%
  8. Credit Agricole Corp & Invt Bk 1.55%
  9. CIBC 1.55%
  10. Norinchukin Bk N Y Brh 1.55%

Asset Allocation

Weighting Return Low Return High SVPXX % Rank
Cash
100.00% 0.00% 101.35% 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
Bonds
0.00% 0.00% 103.85% N/A

SVPXX - Expenses

Operational Fees

SVPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.00% 2.80% N/A
Management Fee 0.15% 0.05% 0.57% N/A
12b-1 Fee 0.03% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

SVPXX 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

SVPXX 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.

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

SVPXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SVPXX Category Low Category High SVPXX % Rank
Net Income Ratio 0.02% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SVPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 22, 1994

22.45

22.5%

Team Managed

Tenure Analysis

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