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  • 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

30.3400 USD 0.0593 0.20%

As of 20:04:01 ET on 04/24/2015.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.3400 High - Low: 30.3799 - 30.3300 Primary Exchange: NYSE Arca
Volume: 9,156 52-Week Range: 29.4550 - 31.8900 Beta vs LTR1TRUU: 1.1836

ETF Chart for SST

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  • SST:US 30.3400
  • 1D
  • 1M
  • 1Y
30.2807
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 2015-04-24) 30.3316
Assets (M) (on 2015-04-24) 39.4312
Shares out (M) 1.30
Market Cap (M) 39.44
% Premium 0.03
Average 52-Week % Premium 0.0653
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0198
Dividend Yield (ttm) 0.70%

Performance for SST

1-Month +0.27% 1-Year +1.95%
3-Month +0.39% 3-Year +0.79%
Year To Date +1.04% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SST

Filing Date: 04/23/2015
Name Position Value % of Total
T 0 ⅝ 07/15/16 541 543,040 1.385%
T 1 ⅜ 09/30/18 471 476,440 1.215%
T 0 ⅝ 11/15/16 455 456,188 1.163%
T 3 ¼ 12/31/16 425 445,034 1.135%
T 1 ½ 08/31/18 406 412,553 1.052%
T 1 ½ 12/31/18 406 411,672 1.050%
T 1 ½ 01/31/19 406 411,469 1.049%
T 0 ⅞ 01/31/17 406 408,430 1.042%
T 0 ⅞ 04/15/17 406 408,243 1.041%
T 0 ⅞ 04/30/17 406 408,227 1.041%

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

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