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SPDR Barclays Short Term Treasury ETF

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SST:US
NYSE Arca
30.25
USD
0.00
0.01%
As of 20:04:04 ET on 09/02/2015.
Open
30.23
Day Range
30.22 - 30.25
Volume
1,541
Previous Close
30.25
52Wk Range
29.46 - 31.96
1 Yr Return
1.44%
Open
30.23
Day Range
30.22 - 30.25
Volume
1,541
Previous Close
30.25
52Wk Range
29.46 - 31.96
1 Yr Return
1.44%
YTD Return
1.08%
NAV (on 09/02/2015)
30.2274
Total Assets (m USD) (on 09/02/2015)
63.478
Inception Date
12/01/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 09/01/2015)
0.02207
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.10%
3 Mo Return
0.33%
3 Yr Return
0.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 09/30/18 1.99 k 2.00 m 3.16
T 0 ¾ 02/28/18 1.72 k 1.71 m 2.70
T 1 ⅝ 04/30/19 1.62 k 1.64 m 2.59
T 0 ⅝ 05/31/17 1.39 k 1.39 m 2.20
T 0 ⅜ 10/31/16 1.36 k 1.36 m 2.15
T 0 ⅝ 02/15/17 1.03 k 1.04 m 1.64
T 4 ¼ 11/15/17 763.60 820.85 k 1.30
T 1 ⅝ 07/31/20 806.60 811.05 k 1.28
T 0 ⅝ 12/15/16 791.20 792.26 k 1.25
T 1 ⅜ 02/29/20 708.30 706.54 k 1.12
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257