• 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

29.9500 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR Barclays Short Term Treasury ETF (SST)

Open: 29.9500 High - Low: 30.0000 - 29.9500 Primary Exchange: NYSE Arca
Volume: 4,980 52-Week Range: 29.8300 - 33.3300 Beta vs LTR1TRUU: 1.2739

ETF Chart for SST

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  • SST:US 29.9500
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29.9500
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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 2014-09-19) 29.9755
Assets (M) (on 2014-09-19) 11.9902
Shares out (M) 0.40
Market Cap (M) 11.98
% Premium -0.09
Average 52-Week % Premium 0.1189
Fund Leveraged N

Dividends for SST

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0176
Dividend Yield (ttm) 0.61%

Performance for SST

1-Month -0.51% 1-Year +0.33%
3-Month -0.10% 3-Year -
Year To Date +0.49% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for SST

Filing Date: 09/18/2014
Name Position Value % of Total
T 0 ⅝ 08/15/16 201 201,199 1.685%
T 0 ⅝ 12/15/16 200 199,420 1.670%
T 1 05/31/18 175 172,011 1.441%
T 1 10/31/16 153 154,007 1.290%
T 2 ⅛ 12/31/15 143 146,416 1.226%
T 0 ¼ 10/15/15 140 140,130 1.174%
T 3 ⅛ 04/30/17 125 132,037 1.106%
T 1 ⅜ 11/30/15 125 126,731 1.062%
T 1 ¼ 10/31/15 125 126,488 1.059%
T 0 ⅜ 01/15/16 125 125,165 1.048%

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

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