• 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

29.9899 USD 0.0500 0.17%

As of 20:04:03 ET on 04/17/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 29.9899 High - Low: 29.9899 - 29.9899 Primary Exchange: NYSE Arca
Volume: 385 52-Week Range: 29.7600 - 33.3300 Beta vs LTR1TRUU: 0.9073

ETF Chart for SST

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  • SST:US 29.9899
  • 1D
  • 1M
  • 1Y
30.0399
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 2014-04-17) 29.9866
Assets (M) (on 2014-04-17) 17.9920
Shares out (M) 0.60
Market Cap (M) 17.99
% Premium 0.01
Average 52-Week % Premium 0.1442
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0160
Dividend Yield (ttm) 0.51%

Performance for SST

1-Month -0.05% 1-Year -0.29%
3-Month +0.22% 3-Year -
Year To Date +0.35% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 04/17/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 225 222,982 1.245%
T 2 ½ 04/30/15 210 215,111 1.201%
T 1 ¼ 09/30/15 210 213,108 1.190%
T 0 ¼ 05/15/15 200 200,272 1.118%
T 1 ½ 08/31/18 200 199,594 1.114%
T 0 ⅛ 04/30/15 190 190,030 1.061%
T 0 ⅞ 12/31/16 189 189,429 1.058%
T 1 ½ 06/30/16 182 185,891 1.038%
T 0 ⅞ 11/30/16 182 182,653 1.020%
T 0 ¼ 07/31/15 182 182,191 1.017%

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

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