State Street Institutional Treasury Plus Money Market (TPVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 14.24M |
| Expense Ratio | 0.46% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 24, 2007 |
About TPVXX
TPVXX was founded on 2007-10-24. The Fund's investment strategy focuses on Instl US Treas MM with 0.29% total expense ratio. The minimum amount to invest in State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inv is $250 on a standard taxable account. State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Inv seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value ("NAV"). TPVXX invests in a portfolio made up principally of U.S. Treasury securities and repurchase agreements collateralized by such securities.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TPVXX
Share Class Investment Class
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Treasury Plus Money Market Portfolio | n/a | 100.00% |