Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.40%
Holdings
1
Inception Date
Aug 23, 2016
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+3.46%
3 Year+4.61%
5 Year+2.95%

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)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SALXX ETF (State Street Institutional US Government Money Market Fund Administration Class) is managed by SPDR State Street Global Advisors. SALXX expense ratio is 0.36%, holding 1 positions across sectors including Unknown. Inception date: 2016-08-23.

SALXX performance shows a YTD return of 0.29%. The 1-year return is 3.46% and the 5-year return is 2.95%. SALXX dividend yield stands at 3.40%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.29%
1 Year
+3.46%
3 Year
+4.61%

Top 10 Holdings (100.0% of portfolio)

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