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Critical Facts You Need to Know About Preferred Stocks
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SPDR® Portfolio Short Term Treasury ETF
ETF
SST
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
SST (ETF)
SPDR® Portfolio Short Term Treasury ETF
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
SST (ETF)
SPDR® Portfolio Short Term Treasury ETF
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
25.4%
1 yr return
-3.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
0.9%
Net Assets
$3.57 B
Holdings in Top 10
17.0%
52 WEEK LOW AND HIGH
$30.3
$30.27
$30.70
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SST - Profile
Distributions
- YTD Total Return -76.5%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Portfolio Short Term Treasury ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateNov 30, 2011
-
Shares Outstanding120400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoanna Madden
Fund Description
SST - Performance
Return Ranking - Trailing
| Period | SST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.4% | -1.4% | 25.4% | 1.19% |
| 1 Yr | -3.1% | -9.7% | -0.4% | 13.10% |
| 3 Yr | 0.5%* | -7.1% | 0.5% | 1.23% |
| 5 Yr | 0.9%* | -27.5% | 1.3% | 3.95% |
| 10 Yr | 0.8%* | -14.9% | 1.0% | 4.48% |
* Annualized
Return Ranking - Calendar
| Period | SST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -7.7% | -10.4% | -1.0% | 65.06% |
| 2022 | 2.5% | -3.3% | 2.5% | 1.20% |
| 2021 | 1.3% | -0.6% | 1.9% | 8.86% |
| 2020 | -1.0% | -1.0% | 1.4% | 100.00% |
| 2019 | -0.6% | -27.5% | 0.3% | 90.79% |
Total Return Ranking - Trailing
| Period | SST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -76.5% | -76.5% | 0.9% | 100.00% |
| 1 Yr | -3.1% | -9.7% | -0.4% | 13.10% |
| 3 Yr | 0.5%* | -7.1% | 0.5% | 1.23% |
| 5 Yr | 0.9%* | -27.5% | 1.3% | 3.95% |
| 10 Yr | 0.8%* | -14.9% | 1.0% | 4.48% |
* Annualized
Total Return Ranking - Calendar
| Period | SST Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.9% | -10.7% | -0.9% | 1.20% |
| 2022 | -64.0% | -64.0% | -0.1% | 100.00% |
| 2021 | 1.3% | -0.6% | 1.9% | 8.86% |
| 2020 | -1.0% | -1.0% | 1.4% | 100.00% |
| 2019 | -0.6% | -27.5% | 0.4% | 93.42% |
SST - Holdings
Concentration Analysis
| SST | Category Low | Category High | SST % Rank | |
|---|---|---|---|---|
| Net Assets | 3.57 B | 1.74 M | 24.9 B | 13.10% |
| Number of Holdings | 93 | 8 | 1432 | 74.70% |
| Net Assets in Top 10 | 606 M | -2.46 B | 13.3 B | 14.46% |
| Weighting of Top 10 | 17.02% | 17.0% | 100.0% | 97.33% |
Top 10 Holdings
- United States Treasury Notes 2.375% 1.92%
- United States Treasury Notes 0.125% 1.87%
- United States Treasury Notes 0.375% 1.85%
- United States Treasury Notes 2% 1.79%
- United States Treasury Notes 0.375% 1.78%
- United States Treasury Notes 1.62% 1.78%
- United States Treasury Notes 2.25% 1.78%
- United States Treasury Notes 2.125% 1.75%
- United States Treasury Notes 0.25% 1.74%
- United States Treasury Notes 2.125% 1.72%
Asset Allocation
| Weighting | Return Low | Return High | SST % Rank | |
|---|---|---|---|---|
| Bonds | 99.80% | 82.13% | 115.04% | 36.14% |
| Cash | 0.20% | -15.04% | 17.87% | 62.65% |
| Stocks | 0.00% | 0.00% | 0.00% | 59.04% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 59.04% |
| Other | 0.00% | 0.00% | 2.95% | 62.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 59.04% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | SST % Rank | |
|---|---|---|---|---|
| Government | 99.80% | 0.00% | 99.96% | 8.43% |
| Cash & Equivalents | 0.20% | 0.00% | 16.80% | 75.90% |
| Derivative | 0.00% | 0.00% | 1.16% | 59.04% |
| Securitized | 0.00% | 0.00% | 100.00% | 92.77% |
| Corporate | 0.00% | 0.00% | 34.19% | 68.67% |
| Municipal | 0.00% | 0.00% | 6.22% | 71.08% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | SST % Rank | |
|---|---|---|---|---|
| US | 99.80% | 81.77% | 115.04% | 36.14% |
| Non US | 0.00% | 0.00% | 12.26% | 63.86% |
SST - Expenses
Operational Fees
| SST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | 1.80% | 94.05% |
| Management Fee | 0.06% | 0.03% | 0.80% | 7.23% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| SST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
| SST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SST Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 0.00% | 466.00% | 21.21% |
SST - Distributions
Dividend Yield Analysis
| SST | Category Low | Category High | SST % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.02% | 97.62% |
Dividend Distribution Analysis
| SST | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| SST | Category Low | Category High | SST % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.23% | -0.78% | 3.29% | 79.01% |
Capital Gain Distribution Analysis
| SST | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 08, 2020 | $0.009 | OrdinaryDividend |
| Aug 07, 2020 | $0.010 | OrdinaryDividend |
| Jul 07, 2020 | $0.011 | OrdinaryDividend |
| Jun 05, 2020 | $0.014 | OrdinaryDividend |
| May 07, 2020 | $0.018 | OrdinaryDividend |
| Apr 07, 2020 | $0.034 | OrdinaryDividend |
| Mar 06, 2020 | $0.042 | OrdinaryDividend |
| Feb 07, 2020 | $0.047 | OrdinaryDividend |
| Dec 27, 2019 | $0.048 | OrdinaryDividend |
| Dec 06, 2019 | $0.048 | OrdinaryDividend |
| Nov 07, 2019 | $0.050 | OrdinaryDividend |
| Oct 07, 2019 | $0.050 | OrdinaryDividend |
| Sep 09, 2019 | $0.054 | OrdinaryDividend |
| Aug 07, 2019 | $0.056 | OrdinaryDividend |
| Jul 08, 2019 | $0.056 | OrdinaryDividend |
| Jun 07, 2019 | $0.061 | OrdinaryDividend |
| May 07, 2019 | $0.060 | OrdinaryDividend |
| Apr 05, 2019 | $0.062 | OrdinaryDividend |
| Mar 07, 2019 | $0.057 | OrdinaryDividend |
| Feb 07, 2019 | $0.062 | OrdinaryDividend |
| Dec 26, 2018 | $0.062 | OrdinaryDividend |
| Dec 07, 2018 | $0.059 | OrdinaryDividend |
| Nov 07, 2018 | $0.059 | OrdinaryDividend |
| Oct 05, 2018 | $0.055 | OrdinaryDividend |
| Sep 10, 2018 | $0.056 | OrdinaryDividend |
| Aug 07, 2018 | $0.055 | OrdinaryDividend |
| Jul 09, 2018 | $0.051 | OrdinaryDividend |
| Jun 07, 2018 | $0.049 | OrdinaryDividend |
| May 07, 2018 | $0.043 | OrdinaryDividend |
| Apr 06, 2018 | $0.042 | OrdinaryDividend |
| Mar 07, 2018 | $0.037 | OrdinaryDividend |
| Feb 07, 2018 | $0.036 | OrdinaryDividend |
| Dec 28, 2017 | $0.048 | OrdinaryDividend |
| Dec 11, 2017 | $0.032 | OrdinaryDividend |
| Nov 09, 2017 | $0.031 | OrdinaryDividend |
| Oct 10, 2017 | $0.029 | OrdinaryDividend |
| Sep 12, 2017 | $0.030 | OrdinaryDividend |
| Aug 09, 2017 | $0.029 | OrdinaryDividend |
| Jul 12, 2017 | $0.028 | OrdinaryDividend |
| Jun 09, 2017 | $0.029 | OrdinaryDividend |
| May 09, 2017 | $0.027 | OrdinaryDividend |
| Apr 11, 2017 | $0.028 | OrdinaryDividend |
| Mar 09, 2017 | $0.024 | OrdinaryDividend |
| Feb 09, 2017 | $0.025 | OrdinaryDividend |
| Jan 06, 2017 | $0.024 | OrdinaryDividend |
| Dec 09, 2016 | $0.024 | OrdinaryDividend |
| Nov 09, 2016 | $0.023 | OrdinaryDividend |
| Oct 11, 2016 | $0.023 | OrdinaryDividend |
| Sep 12, 2016 | $0.023 | OrdinaryDividend |
| Aug 09, 2016 | $0.024 | OrdinaryDividend |
| Jul 12, 2016 | $0.024 | OrdinaryDividend |
| Jun 09, 2016 | $0.025 | OrdinaryDividend |
| May 10, 2016 | $0.024 | OrdinaryDividend |
| Apr 11, 2016 | $0.025 | OrdinaryDividend |
| Mar 09, 2016 | $0.023 | OrdinaryDividend |
| Feb 09, 2016 | $0.024 | OrdinaryDividend |
| Jan 07, 2016 | $0.025 | OrdinaryDividend |
| Dec 09, 2015 | $0.022 | OrdinaryDividend |
| Nov 10, 2015 | $0.023 | OrdinaryDividend |
| Oct 09, 2015 | $0.022 | OrdinaryDividend |
| Sep 10, 2015 | $0.022 | OrdinaryDividend |
| Aug 11, 2015 | $0.022 | OrdinaryDividend |
| Jul 10, 2015 | $0.020 | OrdinaryDividend |
| Jun 09, 2015 | $0.020 | OrdinaryDividend |
| May 11, 2015 | $0.020 | OrdinaryDividend |
| Apr 10, 2015 | $0.020 | OrdinaryDividend |
| Mar 10, 2015 | $0.019 | OrdinaryDividend |
| Feb 10, 2015 | $0.016 | OrdinaryDividend |
| Jan 07, 2015 | $0.022 | OrdinaryDividend |
| Dec 09, 2014 | $0.018 | OrdinaryDividend |
| Nov 12, 2014 | $0.019 | OrdinaryDividend |
| Oct 09, 2014 | $0.018 | OrdinaryDividend |
| Sep 10, 2014 | $0.018 | OrdinaryDividend |
| Aug 11, 2014 | $0.017 | OrdinaryDividend |
| Jul 10, 2014 | $0.016 | OrdinaryDividend |
| Jun 10, 2014 | $0.016 | OrdinaryDividend |
| May 09, 2014 | $0.016 | OrdinaryDividend |
| Apr 09, 2014 | $0.016 | OrdinaryDividend |
| Mar 11, 2014 | $0.014 | OrdinaryDividend |
| Feb 11, 2014 | $0.015 | OrdinaryDividend |
| Jan 07, 2014 | $0.014 | OrdinaryDividend |
| Dec 10, 2013 | $0.013 | OrdinaryDividend |
| Nov 12, 2013 | $0.014 | OrdinaryDividend |
| Oct 09, 2013 | $0.013 | OrdinaryDividend |
| Sep 11, 2013 | $0.012 | OrdinaryDividend |
| Aug 09, 2013 | $0.011 | OrdinaryDividend |
| Jul 10, 2013 | $0.010 | OrdinaryDividend |
| Jun 11, 2013 | $0.010 | OrdinaryDividend |
| May 09, 2013 | $0.009 | OrdinaryDividend |
| Apr 09, 2013 | $0.010 | OrdinaryDividend |
| Mar 11, 2013 | $0.009 | OrdinaryDividend |
| Feb 11, 2013 | $0.003 | OrdinaryDividend |
| Jan 07, 2013 | $0.019 | OrdinaryDividend |
| Dec 11, 2012 | $0.010 | OrdinaryDividend |
| Nov 09, 2012 | $0.010 | OrdinaryDividend |
| Oct 09, 2012 | $0.010 | OrdinaryDividend |
| Sep 12, 2012 | $0.011 | OrdinaryDividend |
| Aug 09, 2012 | $0.010 | OrdinaryDividend |
| Jul 11, 2012 | $0.009 | OrdinaryDividend |
| Jun 11, 2012 | $0.009 | OrdinaryDividend |
| May 09, 2012 | $0.009 | OrdinaryDividend |
| Apr 11, 2012 | $0.009 | OrdinaryDividend |
| Mar 09, 2012 | $0.008 | OrdinaryDividend |
| Feb 09, 2012 | $0.008 | OrdinaryDividend |
| Jan 06, 2012 | $0.006 | OrdinaryDividend |
SST - Fund Manager Analysis
Managers
Joanna Madden
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Joanna Madden is a Vice President of SSGA and SSGA FM and Portfolio Manager within the Fixed Income Beta Solutions team since 2013. Previously, Ms. Madden was a Portfolio Manager within the US Cash Management Group responsible for short term liquidity investments across all the cash and securities lending portfolios managed in Boston. She joined the Boston group in April 2010 after working as a Portfolio Manager with the London Cash Management Group. Prior to her portfolio management role, she was a Product Analyst for the London Cash Management Group where she provided analytical and business support. Before joining SSGA in London, Ms. Madden worked as an Operations Specialist supporting the Boston Cash Management Group. Ms. Madden received a Bachelor of Science degree in Political Science from Loyola University of Chicago, Illinois.
Cynthia Moy
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.
Orhan Imer
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.49 | 32.44 | 10.15 | 7.33 |
