GVMXX Mutual Fund

GVMXX Mutual Fund

NAV$1.00
See how much of GVMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.46%
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+2.12%
1 Year+3.85%
3 Year+4.62%
5 Year+3.64%
10 Year+2.33%

Asset Allocation

Bonds: 100.00%
See how much of GVMXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXGVMXX100.00%
-State Street U.S. Government Money Market Portfolio 2026-07-01100.00%
Top 10 Concentration: 200.00%Report Date: Jun 30, 2026
Download all 1 holdings for GVMXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.12%. The 1-year return is 3.85% and the 5-year return is 3.64%. GVMXX dividend yield stands at 3.46%, paid monthly.

GVMXX top holdings include GVMXX (100.0%), State Street U.S. Government Money Market Portfolio 2026-07-01 (100.0%). Go to all GVMXX holdings, GVMXX sectors, or GVMXX dividends.

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