Expense Ratio History

SSIXX expense ratio history

State Street Institutional Liquid Reserves Government Money Market Fund, Premier Class

Fund company
State Street
Type
Mutual fund

0.12%

In basis points
12 basis points
Yearly cost per $10,000
$12
Prospectus dated
30 April 2025, filed with the SEC; rounded to 0.01%

Fee over time

SSIXX expense ratio: read at 0.12% on 30 Apr 2025.0.00%0.05%0.10%0.15%0.20%Apr 2010Nov 2012Jun 2015Jan 2018Aug 2020Mar 20230.12% on 30 Apr 2025
SSIXX expense ratio: read at 0.12% on 30 Apr 2025.0.00%0.05%0.10%0.15%0.20%Apr 2010May 2015Jun 20200.12% on 30 Apr 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 11 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
SSIXX (this page) Premier Class 0.12% — 30 Apr 2025
SSVXX Investment Class 0.47% — 30 Apr 2025
LRSXX Service Class 0.18% — 30 Apr 2024
SSLXX Class M Shares 0.10% — 26 Aug 2016
SSHXX Institutional Class 0.15% — 30 Apr 2025
SSYXX Administration Class 0.37% — 30 Apr 2025
SSZXX Investor Class 0.20% — 30 Apr 2025
TILXX Trust Class 0.18% — 30 Apr 2025
VTDXX Bancroft Capital Class 0.15% — 30 Apr 2025
— Blaylock Van Class 0.15% — 15 Oct 2021
OPIXX Opportunity Class 0.15% — 30 Apr 2025

Every figure we've recorded

DateFeeWhat happened
30 Apr 2025 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2024 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2022 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Apr 2021 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2020 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Apr 2018 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
26 Aug 2016 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2016 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2015 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2014 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2013 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2012 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2010 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2010-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$154 in fees over 10 years

After fees, $10,000 grows to $16,099.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$12
3 years$39
5 years$68
10 years$154

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2010. Each one is listed above with a link to the filing.

How we read fees

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