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ETF Exchange > SPAY ETF

SPAY - ETF Fact Sheet

Global X Short-Term U.S. Treasury Premium Yield ETF - USD

Fund Identification

Ticker

SPAY

ISIN

CA3799431034

Main Metrics

Price

$18.71

Expense Ratio

0.46%

AuM

$109.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

SPAY.U seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration less than 3 years. and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, SPAY.U will employ a dynamic option program.

SPAY's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
-0.14%
1m flows
-$5M
* Net total returns
All data as of 20 March 2026

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SPAY's characteristics

Manager

Manager statistics

482 funds, $151.64Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

SPAY's exposure

The SPAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%