SPAYX Mutual Fund (STET Pennsylvania Municipal Bond Fund Class Y) is managed by SEI Funds with $575,566.82 in net assets. SPAYX expense ratio is 0.59%, holding 112 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-10-30.

SPAYX performance shows a YTD return of 0.81%. The 1-year return is 4.17% and the 5-year return is 0.26%. SPAYX dividend yield stands at 2.07%, paid monthly.

SPAYX top holdings include Philadelphia Pa 5% 10/29 (3.9%), Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs (2.6%), Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency Amt-Senior Bonds-Ser (2.4%), Pa St 5% 09/01/32 (2.2%), City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01 (2.2%). View all SPAYX holdings, sector breakdown, or dividend history.

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