Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.60%
Holdings
1
Inception Date
Oct 27, 2021
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+3.66%
3 Year+3.81%

Asset Allocation

Cash: 100.00%

Top Holdings

View All →
TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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OPGXX ETF Overview

OPGXX ETF (State Street Institutional US Government Money Market Fund 0) is managed by SPDR State Street Global Advisors. OPGXX expense ratio is 0.14%, holding 1 positions across sectors including Unknown. Inception date: 2021-10-27.

OPGXX performance shows a YTD return of 0.31%. The 1-year return is 3.66%. OPGXX dividend yield stands at 3.60%, paid monthly.

OPGXX top holdings include Ssi Us Gov Money Market Class (100.0%). View all OPGXX holdings, sector breakdown, or dividend history.

OPGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.31%
1 Year
+3.66%
3 Year
+3.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown100.00%