- State Street Institutional U.S. Government Money Market Fund Cabrera Capital Markets Class (USD) (US85749T5662)

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(%)

US85749T5662

ISIN

Fonds mutuels (FM)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

19/10/2021

Date de lancement

12 fois par an

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.14 %

Ratio de coût total

Physical

Méthode de réplication

1.733.876 mln USD

Actif total du fonds | 07/08/2025

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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Fund profile

The State Street Institutional U.S. Government Money Market Fund seeks capital and liquidity preservation by investing in a portfolio comprised primarily of short-term U.S. Treasuries

profile

The State Street Institutional U.S. Government Money Market Fund Cabrera Capital Markets Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 19.10.2021 with unique ISIN - US85749T5662. The total expense ratio is 0.14%. The State Street Institutional U.S. Government Money Market Fund Cabrera Capital Markets Class (USD) pays dividends 12 time(s) per year.