OPGXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.50%
Holdings
1
Inception Date
Oct 27, 2021
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+1.77%
1 Year+3.86%
3 Year+4.00%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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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)
3.50%
Frequency
Monthly

Peer Comparison

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

OPGXX Mutual Fund (State Street Institutional US Government Money Market Fund 0) is managed by SPDR State Street Global Advisors. OPGXX expense ratio is 0.14%, holding 1 positions across sectors including Unknown. Inception date: 2021-10-27.

OPGXX performance shows a YTD return of 1.77%. The 1-year return is 3.86%. OPGXX dividend yield stands at 3.50%, paid monthly.

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

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