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SPDR Barclays Short Term Treasury ETF

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SST:US
NYSE Arca
30.22
USD
0.00
0.00%
As of 20:04:05 ET on 07/31/2015.
Open
30.27
Day Range
30.22 - 30.27
Volume
3,291
Previous Close
30.22
52Wk Range
29.46 - 31.96
1 Yr Return
1.17%
Open
30.27
Day Range
30.22 - 30.27
Volume
3,291
Previous Close
30.22
52Wk Range
29.46 - 31.96
1 Yr Return
1.17%
YTD Return
0.92%
NAV (on 07/31/2015)
30.2609
Total Assets (m -) (on 07/31/2015)
60.522
Inception Date
12/01/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.07%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 08/03/2015)
0.02156
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.10%
3 Mo Return
0.07%
3 Yr Return
0.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 2.15 m 2.15 m 3.56
T 1 ⅜ 09/30/18 1.18 k 1.19 m 1.98
T 1 ⅝ 04/30/19 894.70 906.55 k 1.50
T 0 ⅝ 05/31/17 900.90 900.53 k 1.49
T 0 ¾ 02/28/18 900.00 897.20 k 1.49
T 0 ⅞ 09/15/16 891.60 896.17 k 1.49
T 1 ⅜ 02/29/20 742.10 739.01 k 1.23
T 0 ⅝ 02/15/17 684.20 685.04 k 1.14
T 0 ⅝ 11/15/16 663.10 664.55 k 1.10
T 3 ¼ 12/31/16 619.80 643.74 k 1.07
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257