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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

30.3730 USD 0.0648 0.21%

As of 20:04:05 ET on 01/30/2015.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.3700 High - Low: 30.3800 - 30.3500 Primary Exchange: NYSE Arca
Volume: 11,104 52-Week Range: 29.8300 - 31.8900 Beta vs LTR1TRUU: 1.2102

ETF Chart for SST

No chart data available.
  • SST:US 30.3730
  • 1D
  • 1M
  • 1Y
30.3082
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 2015-01-30) 30.3586
Assets (M) (on 2015-01-30) 30.3586
Shares out (M) 1.00
Market Cap (M) 30.37
% Premium 0.05
Average 52-Week % Premium 0.0522
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0155
Dividend Yield (ttm) 0.67%

Performance for SST

1-Month +0.97% 1-Year +1.83%
3-Month +0.60% 3-Year +0.79%
Year To Date +0.97% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 01/30/2015
Name Position Value % of Total
State Street Institutional Liq 913,174 913,174 3.023%
T 1 ⅜ 09/30/18 362 367,448 1.216%
T 0 ⅝ 11/15/16 350 351,292 1.163%
T 3 ¼ 12/31/16 327 344,542 1.140%
T 1 ½ 08/31/18 312 318,219 1.053%
T 1 ½ 12/31/18 312 317,866 1.052%
T 1 ½ 01/31/19 312 317,792 1.052%
T 0 ⅞ 01/31/17 312 314,663 1.042%
T 0 ⅞ 04/15/17 312 314,485 1.041%
T 0 ⅞ 04/30/17 312 314,442 1.041%

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

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