State Street Federal Treasury Plus Money Market Fund - Advantage Class ATPXX

Overview Performance Liquidity Holdings Documents How to Buy More Insights

Trans NAV

Trans NAV

This amount is the net asset value per share ("NAV") of the Fund caluclated using amortized cost. The Fund transacts (trades) using this price.

$1.00

MTM NAV

MTM NAV

Mark-to-Market : Daily determination of the current fair market value of a security or instrument for determining the NAV of a security or instrument, or a portfolio of securities/ instruments, based on prevailing prices in the market for a security or instrument. The mark-to-market may differ from the fair market value that can actually be obtained for a security or instrument in a market transaction.

$1.0002

as of Jan 07 2025

Net Assets ($MM)

$53,984.01

as of Jan 07 2025

WAM

WAM

WAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.

WAL

WAL

WAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.

as of Jan 07 2025

Daily Factor

Daily Factor

A decimal representing the portion of an annual yield earned in one day.

0.000110200

as of Jan 07 2025

1 Day

^†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.

4.02%

as of Jan 07 2025

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Fund Objective

The investment objective of State Street Federal Treasury Plus Money Market Fund (the “Treasury Plus Fund” or sometimes referred to in context as the “Fund”) is to seek a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”).

Fund Information as of Jan 08 2025

Ticker Symbol	ATPXX
Inception Date	Jan 06 2025
CUSIP	85749T343
NAIC	-
Min. initial investment	$1,000,000
Net Expense Ratio¹	0.44%
Moody's Fund Rating^*	-
S&P Fund Rating^*	-
Fitch Fund Rating^*	AAAmmf
Investment Manager	SSGA Funds Management, Inc.
Distributor	State Street Global Advisors Funds Distributors, LLC
Distribution Frequency	Monthly

Historical Daily MTM NAV

Download: Schedule of Daily Information

"Shadow Pricing" of the Fund is designed to show the extent of deviation, if any, of the net asset value ("NAV") of the Fund using the amortized cost method of valuation in which, during the calculating the Fund's NAV, portfolio securities are valued at the fund's acquisition cost, as adjusted for amortization of premium or accretion of discount, intended to create a "stable NAV", in comparison to portfolio securities being valued based on available market quotations or current market factors, creating a likely "floating NAV". This calculation is required to be performed at least daily and is subject to the review of the Fund's Board of Trustees. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other Government agency. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Inc. or their affiliates ("State Street Entities") guarantee the value of your investment at $1.00 per share. Investors should have no expectation of capital support to the Fund from State Street Entities. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Current Yield

Date	Net Assets ($MM)	Daily Factors Daily Factor A decimal representing the portion of an annual yield earned in one day.	1 Day ^†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.	1 Day

Jan 07 2025	$53,984.01	0.000110200	4.02%	4.02%

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.

Historical Yield

Show:

<	2025		>
Jan	Feb	Mar	Apr
May	Jun	Jul	Aug
Sep	Oct	Nov	Dec

Date	Net Assets ($MM)	Daily Factors Daily Factor A decimal representing the portion of an annual yield earned in one day.	1 Day	7 Day	30 Day	1 Day	7 Day	30 Day
			Subsidized Yields^† ^†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.			Unsubsidized Yields
Jan 07 2025	$53,984.01	0.000110200	4.02%	-	-	4.02%	-	-

No data available.

Download: Yields

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements.

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations.

Liquid Assets

Download: Schedule of Daily Information

Daily Liquid Assets are defined as cash, direct obligations of the United States Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one business day.

Download: Schedule of Daily Information

Weekly Liquid Assets are defined as cash, direct obligations of the United States Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the United States Government subject to conditions specified in Section 270.2a7 of the Investment Company Act of 1940, as amended, securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five business days.

Net Inflows/Outflows

Download: Schedule of Daily Information

The Daily Net Inflows/Outflows chart is designed to show the variability of the Fund's daily cash flows. The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting the daily total Fund share redemptions (including exchanges made out of the Fund). The existence of any daily inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.

Download: Schedule of Daily Information

The Monthly Net Inflows/Outflows chart is designed to show the variability of the Fund's monthly cash flows. The net inflows or outflows of the Fund are calculated by taking the monthly total new Fund share purchases (including exchanges made into the Fund) and subtracting the monthly total Fund share redemptions (including exchanges made out of the Fund). The existence of any monthly inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.

Document

Fund Documents

Related Literature

Qualified Interest Income Percentages (EN) pdf

Minimum Investment

Min. initial investment

$1,000,000

To Purchase by Wire

You may make initial or subsequent investments by wiring federal funds to State Street, by:

1.) Telephoning the Customer Service Department at 866-392-0869 between 7:00 a.m. and 5:00 p.m., Eastern Standard Time, and stating:

Your account registration name, address and Social Security or tax identification number
The name of the fund in which the investment is to be made and the account number
The exact amount being wired

2.) Instructing the wiring bank to wire federal funds to:

State Street Bank and Trust Co.

1 Iron Street
ABA# 0110-0002-8
DDA# 9904-631-0
Attn: State Street Federal Treasury Plus Money Market Fund (Advantage Class)
Account Number and Registration
Dollar Amount per Account (if one wire is to cover more than one purchase)

Correspondence Information

State Street Institutional Trust Funds
Global Cash Business
PO Box 219737
Kansas City, MO
64121-9737

Brokerage Availability

State Street Institutional Trust Funds are available through most major broker/dealer and supermarket platforms.

If you are an investor advisor and have questions regarding platform availability, please call 800-997-7327. Otherwise, please call 877-521-4083.

Trading Deadline Information

SSIT INSTITUTIONAL LIQUID RESERVES FUND*	FNAV strike time 3PM ET
SSIT GOVERNMENT FUND	5:00 PM ET
SSIT TREASURY FUND	2:30 PM ET
SSIT TREASURY PLUS FUND	5:00 PM ET

*The Institutional Liquid Reserves Fund's trading hours are 8AM-3PM ET. NAV strike at 3PM ET.

Beginning on 12/15/2017 the assets displayed are at the Portfolio level. Prior to this date the assets displayed were at the share class level.

Expense Limitations and Reductions. From time to time, the Adviser may enter into a contractual agreement to waive a portion of its management fee and/or reimburse certain expenses (a “Contractual Expense Limitation”). As of the date of this Prospectus, the Adviser has not entered into any Contractual Expense Limitations for the Funds. In addition to any applicable contractual expense limitation for a Fund, which would be described in the Fund Summaries, each of the Adviser and State Street Global Advisors Funds Distributors, LLC (each a “Service Provider”) also may voluntarily reduce all or a portion of its fees and/or reimburse expenses for a Fund or a share class to the extent necessary to maintain a certain minimum net yield, which may vary from time to time and from share class to share class within a Fund, in SSGA FM’s sole discretion (any such waiver or reimbursement of expenses being referred to herein as a “Voluntary Reduction”).

Holdings subject to change.

† The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.

* All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P, Moody's, and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites; S&P- www.standardandpoors.com, Moody's- www.moodys.com, Fitch- www.fitchratings.com