• 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

31.8110 USD 1.6810 5.58%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 31.8110 High - Low: 31.8110 - 31.8110 Primary Exchange: NYSE Arca
Volume: 216 52-Week Range: 29.7600 - 33.3300 Beta vs LTR1TRUU: 1.1270

ETF Chart for SST

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  • SST:US 31.8110
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30.1300
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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 2014-08-29) 30.0822
Assets (M) (on 2014-08-29) 12.0329
Shares out (M) 0.40
Market Cap (M) 12.72
% Premium 5.75
Average 52-Week % Premium 0.1201
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0176
Dividend Yield (ttm) 0.56%

Performance for SST

1-Month +6.13% 1-Year +7.09%
3-Month +5.85% 3-Year -
Year To Date +6.67% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 201 201,498 1.681%
T 0 ¼ 09/30/15 200 200,234 1.671%
T 0 ⅝ 12/15/16 200 199,886 1.668%
T 1 05/31/18 175 173,096 1.444%
T 1 10/31/16 153 154,305 1.287%
T 2 ⅛ 12/31/15 143 146,558 1.223%
T 0 ¼ 10/15/15 140 140,137 1.169%
T 3 ⅛ 04/30/17 125 132,573 1.106%
T 1 ⅜ 11/30/15 125 126,816 1.058%
T 1 ¼ 10/31/15 125 126,553 1.056%

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

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