State Street Institutional Treasury Plus Money Market Fund Premier Class
TPIXX
NASDAQ
| Weiss Ratings | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://statestreet.com/im | |||
| Fund Information | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street Institutional Treasury Plus Money Market Fund Premier Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | Oct 24, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.91% | |||
| Dividend | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.86% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 8.97% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | 17.76% | |||
| Price | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.19 | |||
| Balance Sheet | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.91B | |||
| Operating Ratios | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.11% | |||
| Turnover Ratio | -- | |||
| Performance | TPIXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | 0.16% | |||