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

$9.30M

13.33%from 30d ago

Net Asset Value

$1.00

Holders

7

12.50%from 30d ago

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
$9,302,896
NAV
$1.00
Price
Token Supply
9,302,896.47
Circulating Supply
9,302,896.47
7D APY
30D APY
Holders
7
Trailing 30D
Active Addresses
2
Monthly
Transfer Count
3
Monthly
Transfer Volume
$1,458,257

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
9,302,896.47

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
Terms

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