TPLXX Mutual Fund

TPLXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.40%
Holdings
1
Inception Date
Aug 29, 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+2.08%
1 Year+3.79%
3 Year+4.54%
5 Year+3.58%

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)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TPLXX Mutual Fund Overview

TPLXX Mutual Fund (State Street Institutional Treasury Plus Money Market Fund Trust Class) is managed by SPDR State Street Global Advisors. TPLXX expense ratio is 0.17%, holding 1 positions across sectors including Financials. Inception date: 2016-08-29.

TPLXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.58%. TPLXX dividend yield stands at 3.40%, paid monthly.

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

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