Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.11%
Dividend Yield (Current)
3.60%
Holdings
1
Inception Date
Oct 25, 2007
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+3.66%
3 Year+3.84%
5 Year+2.50%
10 Year+1.28%

Asset Allocation

Cash: 100.00%

Top Holdings

View All →
TickerNameWeight
TRVXXState Street Treasury Money Market Portfolio100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
Download all 1 holdings for TRIXX
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Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TRIXX ETF (State Street Institutional Treasury Money Market Fund Premier Class) is managed by SPDR State Street Global Advisors. TRIXX expense ratio is 0.11%, holding 1 positions across sectors including Unknown. Inception date: 2007-10-25.

TRIXX performance shows a YTD return of 0.31%. The 1-year return is 3.66% and the 5-year return is 2.50%. TRIXX dividend yield stands at 3.60%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.31%
1 Year
+3.66%
3 Year
+3.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TRVXXState Street Treasury Money Market PortfolioUnknown100.00%