GVMXX Mutual Fund

GVMXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.53%
Holdings
1
Inception Date
Oct 25, 2007
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+1.79%
1 Year+3.89%
3 Year+3.30%
5 Year+2.39%
10 Year+1.36%

Asset Allocation

Cash: 100.00%

Top Holdings

View All →
TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
Download all 1 holdings for GVMXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GVMXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GVMXX Mutual Fund Overview

GVMXX Mutual Fund (State Street Institutional US Government Money Market Fund Institutional Class) is managed by SPDR State Street Global Advisors. GVMXX expense ratio is 0.11%, holding 1 positions across various sectors. Inception date: 2007-10-25.

GVMXX performance shows a YTD return of 1.79%. The 1-year return is 3.89% and the 5-year return is 2.39%. GVMXX dividend yield stands at 3.53%, paid monthly.

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

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