TPIXX Mutual Fund

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.52%
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+1.79%
1 Year+3.88%
3 Year+3.36%
5 Year+2.44%
10 Year+1.26%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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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: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.79%. The 1-year return is 3.88% and the 5-year return is 2.44%. TPIXX dividend yield stands at 3.52%, paid monthly.

TPIXX top holdings include State Street Treasury Plus Money Market Portfolio (100.0%). View all TPIXX holdings, sector breakdown, or dividend history.

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