SWEEP Icon

$SWEEP

State Street Galaxy OnChain Liquidity Sweep Fund

The State Street Galaxy Onchain Liquidity Sweep Fund ("SWEEP") seeks a high level of current income consistent with preserving principal and liquidity. The fund seeks to offer 24/7 near real-time Stablecoin redemption, subject to availability of Stablecoin in the fund’s portfolio.

Galaxy Digital icon
Galaxy Digital
US Treasury Debt
U.S. Qualified PurchaserAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$200,458,452

+891.31%from 30d ago

Net Asset Value

$1.01

+0.25%from 30d ago

Holders

4

+33.33%from 30d ago

7D APY

1.77%

43.68%from 7d ago

Management Fee

0.50%

Treasury Product Metrics

Show % of Total

Key Facts

Name
State Street Galaxy OnChain Liquidity Sweep Fund
Ticker
SWEEP
CUSIP
ISIN
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
05/13/2026
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%

Market Data

Total Value
$200,458,452
NAV
$1.01
Price
Token Supply
199,302,793.02
Circulating Supply
199,302,793.02
7D APY
1.77%
30D APY
3.04%
Holders
4
Trailing 30D Active Addresses
1
Monthly Transfer Count
1
Monthly Transfer Volume
$50,017,165

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
SPL
199,302,793.02

Primary Market

Eligible Investors
U.S. Qualified PurchaserAccredited Investor
Base Assets
USDC+ 2 More
Subscription Time
Instant
Min. Investment
1,000,000 USDC
Subscription Fees
0%
Subscription Description
The minimum initial subscription to the Fund is $5,000,000 for entity investors and $1,000,000 for individual/natural person investors. An Investor may make additional subscriptions to the Fund in any amount.
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Sub-Advisor

Custodian

Legal Identifier

State Street Bank and Trust Company
0000093748
Crypto Custodian
Anchorage iconAnchorage
Fund Administrator
NAV Fund Services iconNAV Fund Services
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
NAV Fund Services iconNAV Fund Services
Paying Agent

Legal & Regulatory

Issuer
State Street Investment Management
Issuer CIK
Domicile
United States of America Flag

United States of America

Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.50%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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