• 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

30.0600 USD 0.0060 0.02%

As of 20:04:06 ET on 07/21/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.0600 High - Low: 30.0600 - 30.0600 Primary Exchange: NYSE Arca
Volume: 390 52-Week Range: 29.7600 - 33.3300 Beta vs LTR1TRUU: 0.9353

ETF Chart for SST

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  • SST:US 30.0600
  • 1D
  • 1M
  • 1Y
30.0540
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
Web Site: www.spdrs.com

Fundamentals for SST

NAV (on 2014-07-21) 30.0189
Assets (M) (on 2014-07-21) 12.0076
Shares out (M) 0.40
Market Cap (M) 12.02
% Premium 0.14
Average 52-Week % Premium 0.1063
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0158
Dividend Yield (ttm) 0.57%

Performance for SST

1-Month +0.24% 1-Year +0.72%
3-Month +0.36% 3-Year -
Year To Date +0.74% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 07/17/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 201 201,386 1.683%
T 0 ¼ 09/30/15 200 200,186 1.673%
T 0 ⅝ 12/15/16 200 199,702 1.669%
T 1 05/31/18 175 172,723 1.443%
T 1 10/31/16 153 154,293 1.289%
T 1 ¼ 08/31/15 150 151,839 1.269%
T 2 ⅛ 12/31/15 143 146,821 1.227%
T 1 ¾ 07/31/15 139 141,302 1.181%
T 0 ¼ 10/15/15 140 140,122 1.171%
T 3 ⅛ 04/30/17 125 132,833 1.110%

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

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