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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

30.1900 USD 0.0099 0.03%

As of 20:04:03 ET on 05/22/2015.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 30.2500 High - Low: 30.2500 - 30.1900 Primary Exchange: NYSE Arca
Volume: 25,433 52-Week Range: 29.4550 - 31.9600 Beta vs LTR1TRUU: -

ETF Chart for SST

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  • SST:US 30.1900
  • 1D
  • 1M
  • 1Y
30.1801
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 2015-05-22) 30.2094
Assets (M) (on 2015-05-21) 48.4021
Shares out (M) 1.60
Market Cap (M) 48.30
% Premium -0.06
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0196
Dividend Yield (ttm) 0.72%

Performance for SST

1-Month -0.27% 1-Year +0.96%
3-Month +0.39% 3-Year +0.70%
Year To Date +0.61% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SST

Filing Date: 05/20/2015
Name Position Value % of Total
T 0 ⅝ 07/15/16 666 668,178 1.387%
T 1 ⅜ 09/30/18 579 584,111 1.212%
T 0 ⅝ 11/15/16 560 561,316 1.165%
T 3 ¼ 12/31/16 523 546,466 1.134%
T 1 ½ 08/31/18 499 505,777 1.050%
T 1 ½ 12/31/18 499 504,449 1.047%
T 1 ½ 01/31/19 499 504,119 1.046%
T 0 ⅞ 01/31/17 499 502,307 1.043%
T 0 ⅞ 04/15/17 499 502,117 1.042%
T 0 ⅞ 04/30/17 499 502,087 1.042%

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

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