Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.39%
Holdings
1
Inception Date
Oct 12, 2021
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+3.44%
3 Year+2.07%

Asset Allocation

Cash: 100.00%

Top Holdings

View All →
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

View Details →
Dividend Yield (Current)
3.39%
Frequency
Monthly

Peer Comparison

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

VTLXX ETF (State Street Institutional Treasury Plus Money Market Fund Bancroft Class Capital) is managed by SPDR State Street Global Advisors. VTLXX expense ratio is 0.14%, holding 1 positions across sectors including Financials. Inception date: 2021-10-12.

VTLXX performance shows a YTD return of 0.31%. The 1-year return is 3.44%. VTLXX dividend yield stands at 3.39%, paid monthly.

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

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

1 Month
+0.00%
YTD
+0.31%
1 Year
+3.44%
3 Year
+2.07%

Top 10 Holdings (100.0% of portfolio)

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