TPIXX Mutual Fund

TPIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.46%
Holdings
1
Inception Date
Oct 24, 2007
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+2.12%
1 Year+3.85%
3 Year+4.52%
5 Year+3.55%
10 Year+1.29%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

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

TPIXX Mutual Fund Overview

TPIXX Mutual Fund (State Street Institutional Treasury Plus Money Market Fund Premier Class) is managed by SPDR State Street Global Advisors. TPIXX expense ratio is 0.11%, holding 1 positions across sectors including Financials. Inception date: 2007-10-24.

TPIXX performance shows a YTD return of 2.12%. The 1-year return is 3.85% and the 5-year return is 3.55%. TPIXX dividend yield stands at 3.46%, paid monthly.

TPIXX top holdings include State Street Treasury Plus Money Market Portfolio (100.0%). Go to all TPIXX holdings, TPIXX sectors, or TPIXX dividends.

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