Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.28%
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+0.28%
1 Year+3.33%
3 Year+3.54%
5 Year+2.28%
10 Year+1.37%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
TRVXXState Street Treasury 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)
3.28%
Frequency
Monthly

Peer Comparison

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

TRVXX ETF (State Street Institutional Treasury Money Market Fund Investment Class) is managed by SPDR State Street Global Advisors. TRVXX expense ratio is 0.46%, holding 1 positions across sectors including Unknown. Inception date: 2007-10-25.

TRVXX performance shows a YTD return of 0.28%. The 1-year return is 3.33% and the 5-year return is 2.28%. TRVXX dividend yield stands at 3.28%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.28%
1 Year
+3.33%
3 Year
+3.54%

Top 10 Holdings (100.0% of portfolio)

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