Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays Short Term Treasury ETF

+ Add to Watchlist

SST:US

30.1340 USD 0.0660 0.22%

As of 11:47:19 ET on 03/02/2015.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.1600 High - Low: 30.1800 - 30.1340 Primary Exchange: NYSE Arca
Volume: 6,114 52-Week Range: 29.8300 - 31.8900 Beta vs LTR1TRUU: 1.2216

ETF Chart for SST

No chart data available.
  • SST:US 30.1340
  • 1D
  • 1M
  • 1Y
30.2000
Interactive SST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 30.1904
Assets (M) (on 2015-02-27) 30.1904
Shares out (M) 1.00
Market Cap (M) 30.13
% Premium 0.03
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0189
Dividend Yield (ttm) 0.70%

Performance for SST

1-Month -0.52% 1-Year +1.05%
3-Month +0.17% 3-Year +0.65%
Year To Date +0.45% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SST

Filing Date: 02/27/2015
Name Position Value % of Total
State Street Institutional Liq 1,110,126 1,110,126 3.692%
T 1 ⅜ 09/30/18 362 364,138 1.211%
T 0 ⅝ 11/15/16 350 350,536 1.166%
T 3 ¼ 12/31/16 327 343,108 1.141%
T 1 ½ 08/31/18 312 315,394 1.049%
T 1 ½ 12/31/18 312 314,610 1.046%
T 1 ½ 01/31/19 312 314,407 1.046%
T 0 ⅞ 01/31/17 312 313,827 1.044%
T 0 ⅞ 04/15/17 312 313,414 1.042%
T 0 ⅞ 04/30/17 312 313,308 1.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil