Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
3.77%
Holdings
1
Inception Date
Jun 1, 2022
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+3.83%
3 Year+3.95%
5 Year+2.57%

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)
3.77%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GVSXX ETF Overview

GVSXX ETF (State Street Institutional US Government Money Market Fund Select Class) is managed by SPDR State Street Global Advisors. GVSXX expense ratio is 0.08%, holding 1 positions across sectors including Unknown. Inception date: 2022-06-01.

GVSXX performance shows a YTD return of 0.31%. The 1-year return is 3.83% and the 5-year return is 2.57%. GVSXX dividend yield stands at 3.77%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.31%
1 Year
+3.83%
3 Year
+3.95%

Top 10 Holdings (100.0% of portfolio)

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