• 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

30.1899 USD 0.0299 0.10%

As of 20:04:01 ET on 11/26/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.1885 High - Low: 30.1899 - 30.1885 Primary Exchange: NYSE Arca
Volume: 649 52-Week Range: 29.8300 - 31.8900 Beta vs LTR1TRUU: 1.2733

ETF Chart for SST

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  • SST:US 30.1899
  • 1D
  • 1M
  • 1Y
30.1600
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 2014-11-26) 30.1841
Assets (M) (on 2014-11-26) 15.0920
Shares out (M) 0.50
Market Cap (M) 15.09
% Premium 0.02
Average 52-Week % Premium 0.0650
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0188
Dividend Yield (ttm) 0.63%

Performance for SST

1-Month -0.22% 1-Year +0.12%
3-Month +0.61% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 11/26/2014
Name Position Value % of Total
State Street Institutional Liq 3,082,065 3,082,065 17.079%
T 0 ⅝ 08/15/16 251 252,190 1.397%
T 0 ⅝ 05/31/17 219 217,945 1.208%
T 2 ⅛ 12/31/15 179 182,437 1.011%
T 1 ⅜ 09/30/18 181 182,005 1.009%
T 0 ⅝ 11/15/16 175 175,389 0.972%
T 3 ¼ 12/31/16 164 172,784 0.957%
T 1 ½ 08/31/18 156 157,768 0.874%
T 1 ½ 12/31/18 156 157,179 0.871%
T 0 ⅞ 01/31/17 156 157,108 0.871%

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

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