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Trending ETFs

Name

As of 04/12/2024

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

$1.00

$7.74 B

0.00%

0.15%

Vitals

YTD Return

1.7%

1 yr return

5.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.74 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 04/12/2024

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

$1.00

$7.74 B

0.00%

0.15%

OPRXX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    State Street Institutional Treasury Money Market Fund
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    Oct 28, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Treasury Fund is a government money market fund and attempts to meet its investment objective by investing only in U.S. Treasury bills, notes and bonds (which are direct obligations of the U.S. government). The Fund may hold a portion of its assets in cash pending investment, to satisfy redemption requests or to meet the Fund's other cash management needs. 
The Fund invests in accordance with regulatory requirements applicable to money market funds, which require, among other things, the Fund to invest only in short-term securities (generally, securities that have remaining maturities of 397 calendar days or less, with the exception of certain floating rate securities that may have final maturities longer than 397 days but use maturity shortening provisions to meet the 397 day requirement, and that the Fund believes present minimal credit risk), to maintain a maximum dollar-weighted average maturity and dollar-weighted average life of sixty (60) days or less and 120 days or less, respectively, and to meet requirements as to portfolio diversification and liquidity. 
The Fund seeks to achieve its investment objective by investing substantially all of its investable assets in the Treasury Portfolio, which has substantially identical investment policies to the Fund. When the Fund invests in this master-feederstructure, the Fund's only investments are shares of the Portfolio, and it participates in the investment returns achieved by the Portfolio. Descriptions in this section of the investment activities of the Fundalso generally describe the expected investment activities of the Portfolio. 
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OPRXX - Performance

Return Ranking - Trailing

Period OPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 1.9% 54.96%
1 Yr 5.0% 0.5% 5.7% 45.16%
3 Yr N/A* 0.7% 2.8% N/A
5 Yr N/A* 0.7% 110.6% N/A
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Return Ranking - Calendar

Period OPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 82.84%
2022 N/A 0.0% 1.2% N/A
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 2.0% N/A

Total Return Ranking - Trailing

Period OPRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% 0.0% 1.9% 54.96%
1 Yr 5.0% 0.5% 5.7% 45.16%
3 Yr N/A* 0.7% 2.8% N/A
5 Yr N/A* 0.7% 110.6% N/A
10 Yr N/A* 0.3% 32.1% N/A

* Annualized

Total Return Ranking - Calendar

Period OPRXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.8% 5.9% 36.82%
2022 N/A 0.0% 1.8% N/A
2021 N/A 0.0% 1.9% N/A
2020 N/A 0.0% 3.0% N/A
2019 N/A 0.0% 3797.9% N/A

NAV & Total Return History


OPRXX - Holdings

Concentration Analysis

OPRXX Category Low Category High OPRXX % Rank
Net Assets 7.74 B 818 K 211 B 9.26%
Number of Holdings 1 1 346 99.52%
Net Assets in Top 10 16.1 B -343 K 163 B 39.19%
Weighting of Top 10 100.00% 22.7% 100.0% 10.02%

Top 10 Holdings

  1. State Street Instl Treasury MMkt Invsmt 100.00%

Asset Allocation

Weighting Return Low Return High OPRXX % Rank
Cash
100.00% 25.56% 100.00% 9.48%
Stocks
0.00% 0.00% 0.00% 84.36%
Preferred Stocks
0.00% 0.00% 0.00% 84.36%
Other
0.00% -1.67% 0.04% 83.18%
Convertible Bonds
0.00% 0.00% 21.22% 85.55%
Bonds
0.00% 0.00% 74.44% 98.58%

OPRXX - Expenses

Operational Fees

OPRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.08% 4.53% 94.75%
Management Fee 0.05% 0.03% 0.50% 9.24%
12b-1 Fee 0.00% 0.00% 1.00% 27.27%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

OPRXX 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% 4.00% N/A

Trading Fees

OPRXX 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.

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

OPRXX - Distributions

Dividend Yield Analysis

OPRXX Category Low Category High OPRXX % Rank
Dividend Yield 0.00% 0.00% 5.56% 38.86%

Dividend Distribution Analysis

OPRXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

OPRXX Category Low Category High OPRXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 71.88%

Capital Gain Distribution Analysis

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

Distributions History

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OPRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 25, 2007

14.61

14.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.93 19.01