OPRXX Mutual Fund

OPRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.42%
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+2.10%
1 Year+3.81%
3 Year+3.96%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

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

OPRXX Mutual Fund Overview

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

OPRXX performance shows a YTD return of 2.10%. The 1-year return is 3.81%. OPRXX dividend yield stands at 3.42%, paid monthly.

OPRXX top holdings include State Street Treasury Money Market Portfolio (100.0%). Go to all OPRXX holdings, OPRXX sectors, or OPRXX dividends.

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