SPDR Portfolio Short Term Treasury ETFSPDR Portfolio Short Term Treasury ETFSPDR Portfolio Short Term Treasury ETF

SPDR Portfolio Short Term Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪4.27 B‬USD
Fund flows (1Y)
‪−1.14 B‬USD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.2%

Om SPDR Portfolio Short Term Treasury ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.03%
Home page
Inception date
30 nov. 2011
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.47%
Andelsfond0.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows