Asset Classes
$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.
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$250,321,599
▲+2,133.48%from 30d ago
$1.00
▼0.26%from 30d ago
4
▲+33.33%from 30d ago
0.50%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
State Street Galaxy OnChain Liquidity Sweep Fund
Ticker
SWEEP
CUSIP
—
ISIN
—
Platform
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
$250,321,599
▲
NAV
$1.00
▼
Price
—
Token Supply
249,048,493.02
▲
Circulating Supply
249,048,493.02
▲
7D APY
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30D APY
—
Holders
4
▲
Trailing 30D Active Addresses
1
▼
Monthly Transfer Count
2
▼
Monthly Transfer Volume
$2,000,174
▲
Tokens
Primary Market
Eligible Investors
U.S. Qualified PurchaserAccredited Investor
Base Assets
USD+ 2 More
Subscription Time
Daily
Min. Investment
1,000,000 USD
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
Daily
Minimum Redemption Amount
1 USD
Redemption 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
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Transfer Agent
NAV Fund ServicesPaying Agent
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Legal & Regulatory
Issuer
State Street Investment Management
Issuer LEI
Issuer CIK
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Domicile
Ireland
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
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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