• 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

30.0300 USD 0.0800 0.27%

As of 20:04:02 ET on 09/23/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.0300 High - Low: 30.0300 - 30.0300 Primary Exchange: NYSE Arca
Volume: 193 52-Week Range: 29.8300 - 33.3300 Beta vs LTR1TRUU: 1.2739

ETF Chart for SST

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  • SST:US 30.0300
  • 1D
  • 1M
  • 1Y
29.9500
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 2014-09-23) 30.0123
Assets (M) (on 2014-09-23) 12.0049
Shares out (M) 0.40
Market Cap (M) 12.01
% Premium 0.06
Average 52-Week % Premium 0.1175
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0176
Dividend Yield (ttm) 0.61%

Performance for SST

1-Month -0.04% 1-Year +0.57%
3-Month +0.10% 3-Year -
Year To Date +0.76% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 09/22/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 201 201,275 1.684%
T 0 ⅝ 12/15/16 200 199,538 1.670%
T 1 05/31/18 175 172,298 1.442%
T 1 10/31/16 153 154,085 1.290%
T 2 ⅛ 12/31/15 143 146,422 1.225%
T 0 ¼ 10/15/15 140 140,154 1.173%
T 3 ⅛ 04/30/17 125 132,117 1.106%
T 1 ⅜ 11/30/15 125 126,741 1.061%
T 1 ¼ 10/31/15 125 126,501 1.059%
T 0 ⅞ 01/31/17 125 125,243 1.048%

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

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