TPVXX Fees and Costs — State Street Institutional Treasury Plus Money Market Fund, Investment Class
Data updated: 2026-10-16
The net expense ratio is 0.46%: a 0.05% management fee, a 0.10% 12b-1 fee plus 0.31% other expenses. There are no sales loads or redemption fees.
TPVXX Fees and Expenses
Annual operating expenses and sales charges of TPVXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TPVXX Costs Over Time
On $10,000 invested in TPVXX, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.46%) | $48 | $152 | $264 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
TPVXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
State Street Institutional Treasury Plus Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TPSXX | C000069462 | 0.08% | none |
| BVYXX | Blaylock Van Class | 0.14% | none |
| CAJXX | Cabrera Capital Markets Class | 0.14% | none |
| OPTXX | Opportunity Class | 0.14% | none |
| SAJXX | Institutional Class | 0.14% | none |
| TPIXX | Premier Class | 0.14% | none |
| VTLXX | Bancroft Capital Class | 0.14% | none |
| TPLXX | Trust Class | 0.17% | none |
| SAEXX | Investor Class | 0.19% | none |
| SSQXX | Administration Class | 0.36% | none |
| TPVXX | Investment Class | 0.46% | none |
| MRPXX | C000276763 | — | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.