• 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

30.2775 USD 0.0275 0.09%

As of 20:04:04 ET on 01/23/2015.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.2800 High - Low: 30.2800 - 30.2770 Primary Exchange: NYSE Arca
Volume: 931 52-Week Range: 29.8300 - 31.8900 Beta vs LTR1TRUU: 1.2114

ETF Chart for SST

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  • SST:US 30.2775
  • 1D
  • 1M
  • 1Y
30.2500
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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 2015-01-23) 30.2796
Assets (M) (on 2015-01-23) 30.2796
Shares out (M) 1.00
Market Cap (M) 30.28
% Premium -0.01
Average 52-Week % Premium 0.0504
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0222
Dividend Yield (ttm) 0.67%

Performance for SST

1-Month +0.88% 1-Year +1.55%
3-Month +0.22% 3-Year +0.73%
Year To Date +0.66% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 01/23/2015
Name Position Value % of Total
T 1 ⅜ 09/30/18 362 365,887 1.214%
T 0 ⅝ 11/15/16 350 350,983 1.165%
T 3 ¼ 12/31/16 327 344,335 1.143%
T 1 ½ 08/31/18 312 316,961 1.052%
T 1 ½ 12/31/18 312 316,330 1.050%
T 1 ½ 01/31/19 312 316,109 1.049%
T 0 ⅞ 01/31/17 312 314,304 1.043%
T 0 ⅞ 04/15/17 312 314,014 1.042%
T 0 ⅞ 04/30/17 312 313,995 1.042%
T 0 ¾ 03/15/17 312 313,402 1.040%

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

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