VTLXX Mutual Fund

VTLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.43%
Holdings
1
Inception Date
Oct 12, 2021
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+2.10%
1 Year+3.82%
3 Year+2.31%

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)
3.43%
Frequency
Monthly

Peer Comparison

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

VTLXX Mutual Fund Overview

VTLXX Mutual Fund (State Street Institutional Treasury Plus Money Market Fund Bancroft Class Capital) is managed by SPDR State Street Global Advisors. VTLXX expense ratio is 0.14%, holding 1 positions across sectors including Financials. Inception date: 2021-10-12.

VTLXX performance shows a YTD return of 2.10%. The 1-year return is 3.82%. VTLXX dividend yield stands at 3.43%, paid monthly.

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

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