SAHXX Mutual Fund

SAHXX Mutual Fund

NAV$1.00
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.44%
Holdings
1
Inception Date
Jan 18, 2018
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+3.82%
3 Year+4.53%
5 Year+3.57%

Asset Allocation

Cash: 100.00%
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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)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SAHXX Mutual Fund Overview

SAHXX Mutual Fund (State Street Institutional US Government Money Market Fund Institutional Class) is managed by SPDR State Street Global Advisors. SAHXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2018-01-18.

SAHXX performance shows a YTD return of 2.10%. The 1-year return is 3.82% and the 5-year return is 3.57%. SAHXX dividend yield stands at 3.44%, paid monthly.

SAHXX top holdings include Ssi Us Gov Money Market Class (100.0%). Go to all SAHXX holdings, SAHXX sectors, or SAHXX dividends.

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