ELFTX Mutual Fund

ELFTX Mutual Fund

NAV$9.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$773M
Expense Ratio
0.22%
Dividend Yield (Current)
3.64%
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+0.39%
1 Year+5.71%
3 Year+1.95%
5 Year+0.16%
10 Year+1.32%

Asset Allocation

Bonds: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
-New Jersey Educational Facilities Authority1.02%
PA PASTRN 5.25 12/01Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-010.98%
FL TAMUTL 5.25 10/01City Of Tampa Water & Wastewater System0.92%
-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
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ELFTX Mutual Fund Overview

ELFTX Mutual Fund (Elfun Tax Exempt Income Fund) is managed by SPDR State Street Global Advisors with $773.1M in net assets. ELFTX expense ratio is 0.22%, holding 470 positions across sectors including Financials, Utilities, Industrials. Inception date: 1980-01-02.

ELFTX performance shows a YTD return of 0.39%. The 1-year return is 5.71% and the 5-year return is 0.16%. ELFTX dividend yield stands at 3.64%, paid monthly.

ELFTX top holdings include New Jersey Educational Facilities Authority (1.0%), Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 (1.0%), City Of Tampa Water & Wastewater System (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%). Go to all ELFTX holdings, ELFTX sectors, or ELFTX dividends.

ELFTX can be compared against other funds. Use ELFTX overlap to find shared positions, or ELFTX vs another fund for a side-by-side view. ELFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.