ELFTX Mutual Fund

NAV$9.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$769M
Expense Ratio
0.22%
Dividend Yield (Current)
3.60%
Holdings
470
Inception Date
Jan 2, 1980
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+6.91%
3 Year+2.61%
5 Year+0.20%
10 Year+1.50%

Asset Allocation

Bonds: 99.29%
Cash: 0.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-New Jersey Educational Facilities Authority1.02%
PA PASTRN 5.25 12/01Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu0.98%
FL TAMUTL 5.25 10/01Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A0.92%
-Oklahoma Water Resources Board 5 2055-04-010.82%
IL CHIUTL 5.5 01/01/Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A0.66%
Top 10 Concentration: 7.68%Report Date: Mar 31, 2026
Download all 470 holdings for ELFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ELFTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ELFTX Mutual Fund Overview

ELFTX Mutual Fund (Elfun Tax Exempt Income Fund) is managed by SPDR State Street Global Advisors with $768.6M in net assets. ELFTX expense ratio is 0.22%, holding 470 positions across sectors including Other, Financials, Utilities. Inception date: 1980-01-02.

ELFTX performance shows a YTD return of 2.13%. The 1-year return is 6.91% and the 5-year return is 0.20%. ELFTX dividend yield stands at 3.60%, paid monthly.

ELFTX top holdings include New Jersey Educational Facilities Authority (1.0%), Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu (1.0%), Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Green Series 2022A (0.9%), Oklahoma Water Resources Board 5 2055-04-01 (0.8%), Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A (0.7%). View all ELFTX holdings, sector breakdown, or dividend history.

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