SAEXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market

Overview

7-Day Yield

4.1916%

Total Assets

4.199 B

Money Market Type

Government

Class

Institutional

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market started on 10/20/2016

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market is classified as asset class Money Market

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market expense ratio is -

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market rating is

(25%)

Interests

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX) Dividend Info

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX) dividend growth in the last 12 months is -49.20%

The trailing 12-month yield of State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market is 2.54%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0038
Aug 30, 2024	$0.0047
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.004
May 31, 2024	$0.0043
Apr 30, 2024	$0.0042
Mar 28, 2024	$0.0041
Feb 29, 2024	$0.0041
Jan 31, 2024	$0.0036
Dec 29, 2023	$0.0044
Nov 30, 2023	$0.0043
Oct 31, 2023	$0.0044
Sep 29, 2023	$0.0043
Aug 31, 2023	$0.0044
Jul 31, 2023	$0.0043
Jun 30, 2023	$0.0041
May 31, 2023	$0.0042
Apr 28, 2023	$0.0038
Mar 31, 2023	$0.0038
Feb 28, 2023	$0.0033
Jan 31, 2023	$0.0035
Dec 30, 2022	$0.0033
Nov 30, 2022	$0.0029
Oct 31, 2022	$0.0025
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0018
Jul 29, 2022	$0.0013
Jun 30, 2022	$0.0008
May 31, 2022	$0.0005
Apr 29, 2022	$0.0002
Mar 31, 2022	$0.0001
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0.0001
May 29, 2020	$0.0001
Apr 30, 2020	$0.0002
Mar 31, 2020	$0.0006
Feb 28, 2020	$0.0012
Jan 31, 2020	$0.0012

Dividend Growth History for State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0372	3.72%	-23.77%	-
2023	$0.0488	4.88%	216.88%	-23.77%
2022	$0.0154	1.54%	-	55.42%
2021	$0	0.00%	-100.00%	-
2020	$0.0034	0.34%	-	81.87%

Dividend Growth Chart for State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX)

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX) Historical Returns And Risk Info

From 10/20/2016 to 04/17/2025, the compound annualized total return (dividend reinvested) of State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX) is 1.045%. Its cumulative total return (dividend reinvested) is 9.151%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 10/20/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	13.91%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	6.80%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	13.91	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	6.80	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX)

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State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (SAEXX) Historical Return Chart

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