SPAYX Mutual Fund
SPAYX Mutual Fund
SPAYX Mutual Fund
STET Pennsylvania Municipal Bond Fund Class Y
SPAYX Mutual Fund Overview
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 115 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-10-30.
SPAYX performance shows a YTD return of -0.47%. The 1-year return is 2.54% and the 5-year return is -0.15%. SPAYX dividend yield stands at 2.05%, paid monthly.
SPAYX top holdings include Sei Daily Income Trust Government Fund (6.7%), Philadelphia Pa 5% 10/29 (3.9%), Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency (3.6%), Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs (2.6%), Pa St 5% 09/01/32 (2.1%). Go to all SPAYX holdings, SPAYX sectors, or SPAYX dividends.
SPAYX can be compared against other funds. Use SPAYX overlap to find shared positions, or SPAYX vs another fund for a side-by-side view. SPAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.