Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.47%
Holdings
1
Inception Date
Jun 13, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.31%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GVBXX ETF Overview

GVBXX ETF (State Street Institutional US Government Money Market Fund Trust Class) is managed by SPDR State Street Global Advisors. GVBXX expense ratio is 0.07%, holding 1 positions across sectors including Unknown. Inception date: 2025-06-13.

GVBXX performance shows a YTD return of 0.31%.. GVBXX dividend yield stands at 2.47%, paid monthly.

GVBXX top holdings include Ssi Us Gov Money Market Class (100.0%). View all GVBXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown100.00%