TILXX | State Street Institutional Investment Trust - International Liquid Reserves Fund

Overview

7-Day Yield

4.2101%

Total Assets

0.610 B

Money Market Type

Government

Class

Institutional

State Street Institutional Investment Trust - International Liquid Reserves Fund started on 09/02/2016

State Street Institutional Investment Trust - International Liquid Reserves Fund is classified as asset class Money Market

State Street Institutional Investment Trust - International Liquid Reserves Fund expense ratio is -

State Street Institutional Investment Trust - International Liquid Reserves Fund rating is

(16%)

Interests

State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX) Dividend Info

State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX) dividend growth in the last 12 months is -48.94%

The trailing 12-month yield of State Street Institutional Investment Trust - International Liquid Reserves Fund is 2.65%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0039
Aug 30, 2024	$0.0048
Jul 31, 2024	$0.0045
Jun 28, 2024	$0.0041
May 31, 2024	$0.0048
Apr 30, 2024	$0.0044
Mar 28, 2024	$0.0043
Feb 29, 2024	$0.0043
Jan 31, 2024	$0.0037
Dec 29, 2023	$0.0046
Nov 30, 2023	$0.0045
Oct 31, 2023	$0.0046
Sep 29, 2023	$0.0044
Aug 31, 2023	$0.0046
Jul 31, 2023	$0.0044
Jun 30, 2023	$0.0042
May 31, 2023	$0.0043
Apr 28, 2023	$0.004
Mar 31, 2023	$0.004
Feb 28, 2023	$0.0036
Jan 31, 2023	$0.0037
Dec 30, 2022	$0.0035
Nov 30, 2022	$0.0031
Oct 31, 2022	$0.0026
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0019
Jul 29, 2022	$0.0014
Jun 30, 2022	$0.0009
May 31, 2022	$0.0006
Apr 29, 2022	$0.0002
Mar 31, 2022	$0.0001
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0.0001
Aug 31, 2020	$0.0001
Jul 31, 2020	$0.0002
Jun 30, 2020	$0.0003
May 29, 2020	$0.0004
Apr 30, 2020	$0.0005
Mar 31, 2020	$0.001
Feb 28, 2020	$0.0013
Jan 31, 2020	$0.0014

Dividend Growth History for State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0388	3.88%	-23.77%	-
2023	$0.0509	5.09%	212.27%	-23.77%
2022	$0.0163	1.63%	-	54.28%
2021	$0	0.00%	-100.00%	-
2020	$0.0053	0.53%	-	64.49%

Dividend Growth Chart for State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX)

State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX) 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 - International Liquid Reserves Fund (TILXX) Historical Returns And Risk Info

From 09/02/2016 to 04/24/2025, the compound annualized total return (dividend reinvested) of State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX) is 1.095%. Its cumulative total return (dividend reinvested) is 9.781%.

The return data shown below all have the same latest date: 04/23/2025.
AR inception is since 09/02/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-8.27%	7.31%	9.28%	15.66%	11.67%	12.40%	9.97%	13.94%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-1.09%	7.22%	5.45%	7.76%	5.50%	6.38%	5.87%	6.81%

	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)	1.91	7.31	9.28	15.66	11.67	12.40	9.97	13.94	-8.27	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)	1.41	7.22	5.45	7.76	5.50	6.38	5.87	6.81	-1.09	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	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	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	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	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	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	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	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	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	15.22	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	1.37	1.52	2.26	2.64	3.89	3.57	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	7.26	4.63	5.01	3.82	4.19	4.12	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 - International Liquid Reserves Fund (TILXX)

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State Street Institutional Investment Trust - International Liquid Reserves Fund (TILXX) Historical Return Chart

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