Overview
7-Day Yield
4.2076%
Total Assets
3.449 B
Money Market Type
Government
Class
Institutional
State Street Master Funds - State Street U.S. Government Money Market Portfolio started on 07/20/2016
State Street Master Funds - State Street U.S. Government Money Market Portfolio is classified as asset class Money Market
State Street Master Funds - State Street U.S. Government Money Market Portfolio expense ratio is -
State Street Master Funds - State Street U.S. Government Money Market Portfolio rating is
(24%)
Interests
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Dividend Info
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) dividend growth in the last 12 months is -48.90%
The trailing 12-month yield of State Street Master Funds - State Street U.S. Government Money Market Portfolio is 2.55%. its dividend history:
Dividend Growth History for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2024
|
|---|---|---|---|---|
| 2024 | $0.0373 | 3.73% | -23.41% | - |
| 2023 | $0.0487 | 4.87% | 216.23% | -23.41% |
| 2022 | $0.0154 | 1.54% | - | 55.63% |
| 2021 | $0 | 0.00% | -100.00% | - |
| 2020 | $0.0033 | 0.33% | - | 83.36% |
Dividend Growth Chart for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Dividend Calculator
$
Total Dividend Accrued
$
1,460.00
Annualized Dividend Yield
10.68
%
Return
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Historical Returns And Risk Info
From 07/20/2016 to 04/16/2025, the compound annualized total return (dividend reinvested) of State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) is 1.013%. Its cumulative total return (dividend reinvested) is 9.141%.
The return data shown below all have the same latest date: 04/16/2025.
AR inception is since 07/20/2016.
AR inception is since 07/20/2016.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | -9.99% | 5.71% | 7.80% | 15.21% | 11.50% | 12.41% | 9.94% | 13.76% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | -2.46% | 6.56% | 4.41% | 7.52% | 5.36% | 6.37% | 5.86% | 6.80% |
Return Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)
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State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX) Historical Return Chart
Calculators
Dollar Cost Average Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)
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Retirement Spending Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SAMXX)
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