SAEXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.45%
Holdings
1
Inception Date
Oct 14, 2016
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+1.75%
1 Year+3.80%
3 Year+3.23%
5 Year+2.34%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SAEXX Mutual Fund Overview

SAEXX Mutual Fund (State Street Institutional Treasury Plus Money Market Fund Investor Class) is managed by SPDR State Street Global Advisors. SAEXX expense ratio is 0.19%, holding 1 positions across sectors including Financials. Inception date: 2016-10-14.

SAEXX performance shows a YTD return of 1.75%. The 1-year return is 3.80% and the 5-year return is 2.34%. SAEXX dividend yield stands at 3.45%, paid monthly.

SAEXX top holdings include State Street Treasury Plus Money Market Portfolio (100.0%). View all SAEXX holdings, sector breakdown, or dividend history.

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