State Street Institutional Treasury Plus Money Market (SAJXX)
| Fund Assets | 4.01B |
| Expense Ratio | 0.14% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.18% |
| Dividend Growth | -18.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.88% |
| 1-Year Return | 4.28% |
| 5-Year Return | 10,984.02% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jul 30, 2018 |
About SAJXX
SAJXX was founded on 2018-07-30. The Fund's investment strategy focuses on Instl US Treas MM with 0.15% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst is $25,000,000 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inst seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). SAJXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Performance
SAJXX had a total return of 4.28% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00298 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00361 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00326 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00334 | Jun 30, 2025 |