Overview
7-Day Yield
4.3277%
Total Assets
8.168 B
Money Market Type
Government
Class
Institutional
State Street Master Funds - State Street U.S. Government Money Market Portfolio started on 09/26/2017
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
(20%)
Interests
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX) Dividend Info
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX) dividend growth in the last 12 months is -49.02%
The trailing 12-month yield of State Street Master Funds - State Street U.S. Government Money Market Portfolio is 2.60%. its dividend history:
Dividend Growth History for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX)
|
Year
|
Payout Amount
|
Year Start Yield
|
Annual Payout Growth (YoY)
|
CAGR to 2024
|
|---|---|---|---|---|
| 2024 | $0.038 | 3.80% | -23.85% | - |
| 2023 | $0.0499 | 4.99% | 206.13% | -23.85% |
| 2022 | $0.0163 | 1.63% | - | 52.69% |
| 2021 | $0 | 0.00% | -100.00% | - |
| 2020 | $0.0045 | 0.45% | - | 70.47% |
Dividend Growth Chart for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX)
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX) 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 (SSOXX) Historical Returns And Risk Info
From 09/26/2017 to 04/25/2025, the compound annualized total return (dividend reinvested) of State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX) is 1.216%. Its cumulative total return (dividend reinvested) is 9.524%.
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 09/26/2017.
AR inception is since 09/26/2017.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | -5.72% | 10.78% | 10.28% | 15.64% | 11.99% | 12.63% | 10.12% | 13.97% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | 0.45% | 9.37% | 5.99% | 7.75% | 5.66% | 6.51% | 5.96% | 6.58% |
Return Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX)
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX) Historical Return Chart
Calculators
Dollar Cost Average Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX)
Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Retirement Spending Calculator for State Street Master Funds - State Street U.S. Government Money Market Portfolio (SSOXX)
Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Related Articles for State Street Master Funds - State Street U.S. Government Money Market Portfolio(SSOXX)