• 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

29.9700 USD 0.0500 0.17%

As of 20:04:03 ET on 04/24/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 29.9601 High - Low: 30.0000 - 29.9601 Primary Exchange: NYSE Arca
Volume: 1,123 52-Week Range: 29.7600 - 33.3300 Beta vs LTR1TRUU: 0.9008

ETF Chart for SST

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  • SST:US 29.9700
  • 1D
  • 1M
  • 1Y
30.0200
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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 2014-04-24) 30.0004
Assets (M) (on 2014-04-24) 12.0002
Shares out (M) 0.40
Market Cap (M) 11.99
% Premium -0.10
Average 52-Week % Premium 0.1433
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 +0.37% 1-Year -0.16%
3-Month +0.15% 3-Year -
Year To Date +0.45% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 04/23/2014
Name Position Value % of Total
T 2 ⅛ 05/31/15 164 167,608 1.467%
T 1 10/31/16 153 154,222 1.350%
T 1 ¼ 08/31/15 150 152,160 1.331%
T 0 ⅜ 04/15/15 150 150,399 1.316%
T 2 ⅛ 12/31/15 143 147,363 1.290%
T 1 ¾ 07/31/15 139 141,795 1.241%
T 0 ¼ 10/15/15 140 140,045 1.225%
T 1 ⅞ 06/30/15 136 138,778 1.214%
T 1 ⅜ 11/30/15 125 127,199 1.113%
T 4 ⅛ 05/15/15 122 127,165 1.113%

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

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