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SPDR Barclays Short Term Treasury ETF

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SST:US
NYSE Arca
30.17
USD
0.12
0.40%
As of 20:04:04 ET on 07/02/2015.
Open
30.26
Day Range
30.15 - 30.26
Volume
113,646
Previous Close
30.29
52Wk Range
29.46 - 31.96
1 Yr Return
1.28%
NAV (on 07/01/2015)
30.1595
Total Assets (m USD) (on 07/01/2015)
54.287
Inception Date
12/01/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 07/01/2015)
0.020376
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.10%
3 Mo Return
-0.27%
3 Yr Return
0.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 1.53 m 1.53 m 2.83
T 0 ⅝ 07/15/16 749.20 751.29 k 1.39
T 0 ⅝ 05/31/17 680.90 680.89 k 1.26
T 1 ⅜ 09/30/18 651.80 657.15 k 1.21
T 0 ⅝ 11/15/16 630.00 631.51 k 1.16
T 3 ¼ 12/31/16 588.80 613.05 k 1.13
T 1 ½ 08/31/18 561.80 569.10 k 1.05
T 1 ½ 12/31/18 561.80 567.32 k 1.05
T 1 ½ 01/31/19 561.80 567.01 k 1.05
T 0 ⅞ 01/31/17 561.80 564.98 k 1.04
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