• 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

30.0920 USD 0.0020 0.01%

As of 20:04:02 ET on 08/21/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.0600 High - Low: 30.0920 - 30.0300 Primary Exchange: NYSE Arca
Volume: 3,401 52-Week Range: 29.7600 - 33.3300 Beta vs LTR1TRUU: 0.9166

ETF Chart for SST

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  • SST:US 30.0920
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30.0900
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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
Web Site: www.spdrs.com

Fundamentals for SST

NAV (on 2014-08-21) 30.0640
Assets (M) (on 2014-08-21) 12.0256
Shares out (M) 0.40
Market Cap (M) 12.04
% Premium 0.09
Average 52-Week % Premium 0.0979
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0170
Dividend Yield (ttm) 0.59%

Performance for SST

1-Month +0.18% 1-Year +0.96%
3-Month +0.03% 3-Year -
Year To Date +0.90% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 08/20/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 201 201,398 1.681%
T 0 ¼ 09/30/15 200 200,196 1.671%
T 0 ⅝ 12/15/16 200 199,756 1.667%
T 1 05/31/18 175 172,942 1.444%
T 1 10/31/16 153 154,281 1.288%
T 1 ¼ 08/31/15 150 151,706 1.266%
T 2 ⅛ 12/31/15 143 146,595 1.224%
T 0 ¼ 10/15/15 140 140,098 1.169%
T 3 ⅛ 04/30/17 125 132,609 1.107%
T 1 ⅜ 11/30/15 125 126,805 1.058%

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

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