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  • Fund Type: ETF
  • Objective: Govt/Agency-Short Term
  • Asset Class: Debt
  • Geographic Focus: U.S.

SPDR Barclays Capital Short Term Treasury ETF - SST

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SST:US

30.1300 USD 0.0200 0.07%

As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.

Snapshot for SPDR Barclays Capital Short Term Treasury ETF - SST (SST)

Bid: 30.0200 Open: 30.1300 High - Low: 30.1300 - 30.1300 Primary Exchange: NYSE Arca
Ask: 30.1500 Volume: 1,580 52-Week Range: 29.8399 - 30.7500 Beta vs LTR1TRUU: -

ETF Chart for SST

No chart data available.
  • SST:US 30.1300
  • 1D
  • 1M
  • 1Y
30.1100
Interactive SST Chart
…

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Fund Profile & Information for SST

SPDR Barclays Capital 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 Capital 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 2012-05-25) 30.0879
Assets (M) (on 2012-05-25) 6.0176
Shares out (M) 0.20
Market Cap (M) 6.03
% Premium 0.14
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2012-05-01) 0.0090
Dividend Yield (ttm) 0.1333

Performance for SST

1-Month +0.20% 1-Year -
3-Month +0.47% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 05/24/2012
Name Position Value % of Total
T 2 ½ 03/31/15 78 82,577 1.378%
T 2 ⅜ 02/28/15 76 80,067 1.336%
T 2 ⅝ 12/31/14 70 74,044 1.236%
T 2 ⅜ 09/30/14 70 73,309 1.224%
T 2 ¼ 01/31/15 68 71,346 1.191%
T 1 ½ 07/31/16 68 70,390 1.175%
T 0 ⅛ 09/30/13 70 69,861 1.166%
T 1 08/31/16 68 69,005 1.152%
T 2 ⅜ 08/31/14 66 68,998 1.152%
T 1 09/30/16 68 68,966 1.151%

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

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