- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays Short Term Treasury ETF
+ Add to WatchlistSST:US
30.1800 USD 0.00000.00%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR Barclays Short Term Treasury ETF (SST)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,150 | 52-Week Range: | 29.7700 - 31.3700 | Beta vs LTR1TRUU: | - |
Fund Profile & Information for SST
SPDR Barclays Short Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the Barclays 1-5 Year U.S. Treasury Index.
| Inception Date: | 2011-12-01 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MIKE BRUNELL | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SST
| NAV | (on 2013-05-20) 30.1598 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.0320 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 6.04 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0780 |
| Fund Leveraged | N |
Dividends for SST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0094 |
| Dividend Yield (ttm) | 0.39% |
Performance for SST
| 1-Month | -0.08% | 1-Year | +0.59% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | - |
| Year To Date | +0.13% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for SST
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅜ 02/28/15 | 76 | 78,887 | 1.313% |
| T 2 ⅝ 12/31/14 | 70 | 72,715 | 1.210% |
| T 2 ⅜ 09/30/14 | 70 | 72,079 | 1.199% |
| T 2 ¼ 01/31/15 | 68 | 70,334 | 1.170% |
| T 2 ⅛ 11/30/14 | 66 | 67,935 | 1.130% |
| T 2 ⅜ 08/31/14 | 66 | 67,847 | 1.129% |
| T 2 ⅜ 10/31/14 | 64 | 66,015 | 1.098% |
| T 2 ⅝ 07/31/14 | 64 | 65,876 | 1.096% |
| T 2 ½ 03/31/15 | 63 | 65,640 | 1.092% |
| T 2 ⅝ 06/30/14 | 62 | 63,693 | 1.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page