SSGUSD Icon

$SSGUSD

$SSGUSD

State Street USD Liquidity Fund

A Fund which isto maintain a high level of liquidity, preserve capital and provide a return in line with U.S. Dollar money market rates.

U.S. Treasury Funds
Non-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$7.98M

▼11.85%from 30d ago

Net Asset Value

$1.00

Holders

8

Management Fee

0.20%

State Street USD Liquidity Fund Metrics

Key Facts

Name
State Street USD Liquidity Fund
Ticker
SSGUSD
CUSIP
—
ISIN
IE00BBT33L84
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
—
Underlying Asset
Eligible Investors
Inception Date
10/20/2025
Use Of Income
Distributes
Management
Fees
0.20%
Performance
Fees
0%

Market Data

Total Value
$7,976,334
▼
NAV
$1.00
Price
—
Token Supply
7,976,333.85
▼
Circulating Supply
7,976,333.85
▼
7D APY
—
30D APY
—
Holders
8
Trailing 30D
Active Addresses
1
▼
Monthly
Transfer Count
1
▼
Monthly
Transfer Volume
$1,100,000
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
7,976,333.85
▼

Primary Market

Eligible Investors
Non-U.S. Professional Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
100 USD
Subscription
Fees
0.10%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
100 USD
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
State Street Bank iconState Street Bank
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
EVIDENT
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework

Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)

The Hong Kong Securities and Futures Commission (SFC)

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.20%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0.10%

Holders

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holder breakdowns

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Holders Product Screenshot