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SPDR Bloomberg Barclays Short Term Treasury ETF

SST:US
NYSE Arca
30.10
USD
0.01
0.04%
As of 8:04 PM EST 2/17/2017
Open
30.07
Day Range
30.07 - 30.11
Volume
77,365
Previous Close
30.09
52Wk Range
29.83 - 31.39
1 Yr Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.07
Day Range
30.07 - 30.11
Volume
77,365
Previous Close
30.09
52Wk Range
29.83 - 31.39
1 Yr Return
-0.17%
YTD Return
0.26%
NAV (on 02/17/2017)
30.1048
Total Assets (m USD) (on 02/17/2017)
171.597
Inception Date
12/01/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
MIKE BRUNELL / KAREN TSANG
Last Dividend (on 02/01/2017)
0.025189
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.10%
3 Mo Return
0.12%
3 Yr Return
0.89%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.46 k 3.47 m 2.03
2.93 k 3.04 m 1.78
2.85 k 2.94 m 1.72
2.96 k 2.94 m 1.72
2.99 k 2.90 m 1.70
2.71 k 2.80 m 1.64
2.79 k 2.77 m 1.62
2.63 k 2.54 m 1.49
2.49 k 2.48 m 1.45
2.48 k 2.48 m 1.45
Profile
SPDR Bloomberg Barclays Short Term Treasury ETF is an exchange-traded fund inco- rporated in the USA. The Fund's objective is to replicate as closely as possibl- e the performance of the Bloomberg 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