Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.26%
Holdings
1
Inception Date
Oct 24, 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+3.31%
3 Year+2.84%
5 Year+1.89%
10 Year+1.15%

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)
3.26%
Frequency
Monthly

Peer Comparison

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

TPVXX ETF (State Street Institutional Treasury Plus Money Market Fund Investment Class) is managed by SPDR State Street Global Advisors. TPVXX expense ratio is 0.46%, holding 1 positions across sectors including Financials. Inception date: 2007-10-24.

TPVXX performance shows a YTD return of 0.28%. The 1-year return is 3.31% and the 5-year return is 1.89%. TPVXX dividend yield stands at 3.26%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.28%
1 Year
+3.31%
3 Year
+2.84%

Top 10 Holdings (100.0% of portfolio)

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