TPVXX Mutual Fund

TPVXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.11%
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+1.91%
1 Year+3.45%
3 Year+4.25%
5 Year+3.32%
10 Year+1.31%

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)
3.11%
Frequency
Monthly

Peer Comparison

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

TPVXX Mutual Fund Overview

TPVXX Mutual Fund (State Street Institutional Treasury Plus Money Market Fund Investment Class) is managed by SPDR State Street Global Advisors. TPVXX expense ratio is 0.46%, holding 1 positions across sectors including Financials. Inception date: 2007-10-24.

TPVXX performance shows a YTD return of 1.91%. The 1-year return is 3.45% and the 5-year return is 3.32%. TPVXX dividend yield stands at 3.11%, paid monthly.

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

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