TRVXX Mutual Fund

TRVXX Mutual Fund

NAV$1.00
See how much of TRVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.13%
Holdings
1
Inception Date
Oct 25, 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+3.48%
3 Year+4.23%
5 Year+3.27%
10 Year+2.01%

Asset Allocation

Cash: 100.00%
See how much of TRVXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 1 holdings for TRVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TRVXX Mutual Fund Overview

TRVXX Mutual Fund (State Street Institutional Treasury Money Market Fund Investment Class) is managed by SPDR State Street Global Advisors. TRVXX expense ratio is 0.46%, holding 1 positions across various sectors. Inception date: 2007-10-25.

TRVXX performance shows a YTD return of 1.91%. The 1-year return is 3.48% and the 5-year return is 3.27%. TRVXX dividend yield stands at 3.13%, paid monthly.

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

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