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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

30.3100 USD 0.0400 0.13%

As of 20:04:02 ET on 04/01/2015.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.3100 High - Low: 30.3300 - 30.3100 Primary Exchange: NYSE Arca
Volume: 4,552 52-Week Range: 29.6300 - 31.8900 Beta vs LTR1TRUU: 1.2200

ETF Chart for SST

No chart data available.
  • SST:US 30.3100
  • 1D
  • 1M
  • 1Y
30.3500
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 2015-04-01) 30.2981
Assets (M) (on 2015-04-01) 36.3578
Shares out (M) 1.20
Market Cap (M) 36.37
% Premium 0.04
Average 52-Week % Premium 0.0622
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 +0.49% 1-Year +1.96%
3-Month +0.94% 3-Year +0.88%
Year To Date +0.94% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SST

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 1,113,302 1,113,302 3.074%
T 1 ⅜ 09/30/18 435 439,137 1.213%
T 0 ⅝ 11/15/16 420 421,050 1.163%
T 3 ¼ 12/31/16 393 411,402 1.136%
T 1 ½ 08/31/18 375 380,305 1.050%
T 1 ½ 12/31/18 375 379,537 1.048%
T 1 ½ 01/31/19 375 379,440 1.048%
T 0 ⅞ 01/31/17 375 376,990 1.041%
T 0 ⅞ 04/15/17 375 376,851 1.041%
T 0 ⅞ 04/30/17 375 376,765 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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