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SPDR Barclays Short Term Treasury ETF

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SST:US
NYSE Arca
30.48
USD
0.01
0.02%
As of 8:04 PM EST on 2/12/2016.
Open
30.50
Day Range
30.45 - 30.52
Volume
17,022
Previous Close
30.49
52Wk Range
28.79 - 31.96
1 Yr Return
1.94%
Open
30.50
Day Range
30.45 - 30.52
Volume
17,022
Previous Close
30.49
52Wk Range
28.79 - 31.96
1 Yr Return
1.90%
YTD Return
1.35%
NAV (on 02/12/2016)
30.4646
Total Assets (m USD) (on 02/12/2016)
70.069
Inception Date
12/01/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 02/01/2016)
0.023698
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.10%
3 Mo Return
1.44%
3 Yr Return
0.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 09/30/18 1.76 k 1.79 m 2.56
T 0 ¾ 02/28/18 1.52 k 1.53 m 2.18
T 1 ⅝ 04/30/19 1.43 k 1.47 m 2.10
T 0 ⅝ 05/31/17 1.24 k 1.24 m 1.77
T 1 ⅞ 08/31/17 1.15 k 1.17 m 1.67
T 1 ⅝ 07/31/19 1.09 k 1.12 m 1.60
T 0 ⅝ 09/30/17 1.00 k 999.70 k 1.43
T 1 ⅜ 08/31/20 952.00 965.63 k 1.38
T 1 ⅜ 07/31/18 905.90 920.17 k 1.32
T 0 ⅝ 02/15/17 917.50 917.90 k 1.31
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