Data as of: Aug. 27, 2026
SPAY (Global X Short-Term U.S. Treasury Premium Yield ETF) is a Fixed Income ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.45% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.44% |
| 3 Months | 3.52% |
| 6 Months | 4.06% |
| YTD | 3.63% |
| 1 Year | 4.38% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 16.02% |
| Period | Return |
|---|---|
| 1 Year | 4.38% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.86% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| -0.17% | 11.88% | -1.20% |
Performance as of: As at July 31, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
79.35%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
8.22%
|
|
3
|
C
CASH
Cash
|
— |
0.37%
|
|
4
|
C
CAD Currency
Corporate Bonds
|
— |
0.02%
|