SALXX Mutual Fund

SALXX Mutual Fund

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

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.24%
Holdings
1
Inception Date
Aug 23, 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+1.97%
1 Year+3.60%
3 Year+4.76%
5 Year+3.29%

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)
3.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SALXX Mutual Fund Overview

SALXX Mutual Fund (State Street Institutional US Government Money Market Fund Administration Class) is managed by SPDR State Street Global Advisors. SALXX expense ratio is 0.36%, holding 1 positions across various sectors. Inception date: 2016-08-23.

SALXX performance shows a YTD return of 1.97%. The 1-year return is 3.60% and the 5-year return is 3.29%. SALXX dividend yield stands at 3.24%, paid monthly.

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

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