Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	SSFKX	USD	12.06.2026 12:07	19,43 USD	-

Invested Funds

The following funds have invested in State Street Institutional U.S. Government Money Market Fund - Premier Class:

Fund Principal Active High Yield ETF	Vol. in million 12.550,26	Percentage (%) 5,38 %
Fund Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF	Vol. in million 11.063,28	Percentage (%) 2,27 %
Fund Principal Spectrum Preferred and Income ETF	Vol. in million 456,16	Percentage (%) 2,01 %
Fund Principal Millennial Global Growth ETF	Vol. in million 2.018,76	Percentage (%) 1,89 %
Fund Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	Vol. in million 685,28	Percentage (%) 1,45 %

Dividends from 'State Street Institutional U.S. Government Money Market Fund - Premier Class'

Name	Symbol
NASDAQ	GVMXX
NASDAQ	SSFKX

State Street Institutional U.S. Government Money Market Fund - Premier Class Share · US8574927062 · GVMXX (XNAS) United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak