GVBXX Mutual Fund

GVBXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.38%
Holdings
1
Inception Date
Jun 13, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%
1 Year+2.59%

Asset Allocation

Cash: 100.00%
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Top Holdings

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

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

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

GVBXX Mutual Fund Overview

GVBXX Mutual Fund (State Street Institutional US Government Money Market Fund Trust Class) is managed by SPDR State Street Global Advisors. GVBXX expense ratio is 0.17%, holding 1 positions across various sectors. Inception date: 2025-06-13.

GVBXX performance shows a YTD return of 2.08%. The 1-year return is 2.59%. GVBXX dividend yield stands at 3.38%, paid monthly.

GVBXX top holdings include Ssi Us Gov Money Market Class (100.0%). Go to all GVBXX holdings, GVBXX sectors, or GVBXX dividends.

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