• 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

30.1400 USD 0.1100 0.37%

As of 20:04:02 ET on 09/30/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.0400 High - Low: 30.1400 - 29.9800 Primary Exchange: NYSE Arca
Volume: 9,334 52-Week Range: 29.8300 - 33.3300 Beta vs LTR1TRUU: 1.2763

ETF Chart for SST

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  • SST:US 30.1400
  • 1D
  • 1M
  • 1Y
30.0300
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 2014-09-30) 30.0114
Assets (M) (on 2014-09-30) 12.0046
Shares out (M) 0.40
Market Cap (M) 12.06
% Premium 0.43
Average 52-Week % Premium 0.1152
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0180
Dividend Yield (ttm) 0.62%

Performance for SST

1-Month -5.20% 1-Year +0.98%
3-Month +0.40% 3-Year -
Year To Date +1.13% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 201 201,287 1.683%
T 0 ⅝ 12/15/16 200 199,590 1.669%
T 1 05/31/18 175 172,396 1.442%
T 1 10/31/16 153 154,089 1.288%
T 2 ⅛ 12/31/15 143 146,345 1.224%
T 0 ¼ 10/15/15 140 140,153 1.172%
T 3 ⅛ 04/30/17 125 132,068 1.104%
T 1 ⅜ 11/30/15 125 126,688 1.059%
T 1 ¼ 10/31/15 125 126,454 1.057%
T 0 ⅞ 01/31/17 125 125,234 1.047%

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

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