GVMXX:NASDAQ
State Street Institutional U.S. Government Money Market Fund Premier Class – GVMXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - GVMXX
The investment seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 per share net asset value.
The fund invests only in obligations issued or guaranteed as to principal and/or interest, as applicable, by the U.S. government or its agencies and instrumentalities, as well as repurchase agreements secured by such instruments. The manager follows a disciplined investment process that attempts to provide stability of principal, liquidity and current income, by investing in U.S. government securities.
Growth of $10,000 (10 Years)
| Total Return | 1.23% |
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| Yield (Trailing 12 Mo.) | 4.78% |
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| Expense Ratio | 0.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250,000,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 10/25/2007 |
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Trailing Total Returns - GVMXX
as of 03/31/2025
| Timeframe | GVMXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | -5.63% | 0.32% |
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| 3 Month | 1.00% | -4.27% | 0.97% |
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| Year-to-Date | 1.00% | -4.27% | 0.97% |
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| 1 Year | 4.89% | 8.25% | 4.62% |
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| 3 Year | 4.29% | 9.06% | 3.98% |
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| 5 Year | 2.57% | 18.59% | 2.38% |
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| 10 Year | 1.81% | 12.50% | 1.61% |
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| Since Inception | 1.23% | 10.98% | -- |
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Sector Allocation - GVMXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GVMXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 20.99 | 20.99 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 20.99 | 20.99 |
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| Cash | -- | | | 79.01 | 79.01 |
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| Total Net Assets | $166.45B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GVMXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| State Street US Government MMkt | -- | 100.00% |
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Valuation & Growth - GVMXX
as of 03/31/2025
| Valuation | GVMXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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