$SWEEP
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.
U.S. Treasury Funds
Non-U.S. Professional InvestorU.S. Accredited InvestorU.S. Qualified Purchaser+ 0 More
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$158.07M
▼1.78%from 30d ago
$1.01
▲+0.25%from 30d ago
5
▲+25.00%from 30d ago
3.19%
▲+3.63%from 7d ago
0.50%
State Street Galaxy OnChain Liquidity Sweep Fund Metrics
Metric
Show % of Total
Key Facts
Name
State Street Galaxy OnChain Liquidity Sweep Fund
Ticker
SWEEP
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Class
Underlying Assets
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Eligible Investors
Inception Date
05/13/2026
Use Of Income
Accumulates
Management
Fees
Fees
0.50%
Performance
Fees
Fees
0%
Market Data
Total Value
$158,069,668
▲
NAV
$1.01
Price
—
Token Supply
156,317,455.74
▼
Circulating Supply
156,317,455.74
▼
7D APY
3.19%
▲
30D APY
3.15%
▼
Holders
5
▲
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
1
▼
Monthly
Transfer Volume
Transfer Volume
$9,300,147
▼
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor+ 2 More
Base Assets
USD+ 2 More
Subscription Time
Daily
Min.
Investment
Investment
1,000,000 USD
Subscription
Fees
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
Daily
Minimum Redemption Amount
1 USD
Redemption
Fees
Fees
0%
Redemption Description
An Investor may request to withdraw all or a portion of the balance in the Capital Account of such Investor for USD (a “USD Withdrawal”) on any Business Day (each day on which a withdrawal (or portion thereof) is effected, a “USD Withdrawal Date”) until 2:00 PM ET. The Administrator will be notified of a USD Withdrawal request via the Fund Investor Portal. In processing any USD Withdrawal request, the Administrator references the Published NAV of the Fund to calculate the total USD Withdrawal amount and instructs the Tokenization Agent to liquidate or “burn” the correlative Token(s) from the Investor’s digital wallet. The smart contract flags the Token(s) to be burned and holds them in escrow. Once the proceeds from the USD Withdrawal have been sent to the Investor, the Token(s) are burned.
KYC Description
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Service Providers
Platform
Sub-Advisor
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Custodian
Legal Identifier
State Street Bank and Trust Company
0000093748Crypto Custodian
AnchorageFund Administrator
NAV Fund ServicesTraditional Broker
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Crypto Broker
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Auditor
—
Transfer Agent
NAV Fund ServicesPaying Agent
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Legal & Regulatory
Issuer
State Street Investment Management
Issuer LEI
Issuer CIK
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Reg. D Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
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Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.50%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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