Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.31%
Holdings
1
Inception Date
Oct 17, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+3.36%
3 Year+2.86%
5 Year+1.72%
10 Year+1.08%

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

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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GVVXX ETF Overview

GVVXX ETF (State Street Institutional US Government Money Market Fund Investment Class) is managed by SPDR State Street Global Advisors. GVVXX expense ratio is 0.46%, holding 1 positions across sectors including Unknown. Inception date: 2007-10-17.

GVVXX performance shows a YTD return of 0.28%. The 1-year return is 3.36% and the 5-year return is 1.72%. GVVXX dividend yield stands at 3.31%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.28%
1 Year
+3.36%
3 Year
+2.86%

Top 10 Holdings (100.0% of portfolio)

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