Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.53%
Holdings
1
Inception Date
Oct 14, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.30%
1 Year+3.59%
3 Year+3.04%
5 Year+2.04%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
TPIXXState Street Treasury Plus Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SAEXX ETF (State Street Institutional Treasury Plus Money Market Fund Investor Class) is managed by SPDR State Street Global Advisors. SAEXX expense ratio is 0.19%, holding 1 positions across sectors including Financials. Inception date: 2016-10-14.

SAEXX performance shows a YTD return of 0.30%. The 1-year return is 3.59% and the 5-year return is 2.04%. SAEXX dividend yield stands at 3.53%, paid monthly.

SAEXX top holdings include State Street Treasury Plus Money Market Portfolio (100.0%). View all SAEXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.30%
1 Year
+3.59%
3 Year
+3.04%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TPIXXState Street Treasury Plus Money Market PortfolioFinancials100.00%