SAMXX Mutual Fund

SAMXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.39%
Holdings
1
Inception Date
Mar 21, 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+2.07%
1 Year+3.77%
3 Year+4.53%
5 Year+3.53%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GVMXXGVMXX100.00%
-State Street U.S. Government Money Market Portfolio 2026-07-01100.00%
Top 10 Concentration: 200.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SAMXX Mutual Fund Overview

SAMXX Mutual Fund (State Street Institutional US Government Money Market Fund Investor Class) is managed by SPDR State Street Global Advisors. SAMXX expense ratio is 0.19%, holding 1 positions across various sectors. Inception date: 2016-03-21.

SAMXX performance shows a YTD return of 2.07%. The 1-year return is 3.77% and the 5-year return is 3.53%. SAMXX dividend yield stands at 3.39%, paid monthly.

SAMXX top holdings include GVMXX (100.0%), State Street U.S. Government Money Market Portfolio 2026-07-01 (100.0%). Go to all SAMXX holdings, SAMXX sectors, or SAMXX dividends.

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