• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays Short Term Treasury ETF

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SST:US

30.0610 USD 0.0131 0.04%

As of 20:04:02 ET on 12/19/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.0900 High - Low: 30.0900 - 30.0600 Primary Exchange: NYSE Arca
Volume: 14,371 52-Week Range: 29.8300 - 31.8900 Beta vs LTR1TRUU: 1.2401

ETF Chart for SST

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  • SST:US 30.0610
  • 1D
  • 1M
  • 1Y
30.0741
Interactive SST Chart

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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 / KAREN TSANG
Web Site: www.spdrs.com

Fundamentals for SST

NAV (on 2014-12-19) 30.0740
Assets (M) (on 2014-12-19) 15.0370
Shares out (M) 0.50
Market Cap (M) 15.03
% Premium -0.04
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0180
Dividend Yield (ttm) 0.65%

Performance for SST

1-Month -0.24% 1-Year +0.79%
3-Month +0.55% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 12/19/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 179 181,968 1.215%
T 1 ⅜ 09/30/18 181 180,959 1.209%
T 0 ⅝ 11/15/16 175 174,892 1.168%
T 3 ¼ 12/31/16 164 172,021 1.149%
T 1 ½ 08/31/18 156 156,883 1.048%
T 0 ⅞ 01/31/17 156 156,586 1.046%
T 0 ⅞ 04/15/17 156 156,334 1.044%
T 1 ½ 12/31/18 156 156,330 1.044%
T 0 ⅞ 04/30/17 156 156,306 1.044%
T 0 ⅜ 01/15/16 156 156,253 1.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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