Data as of: July 6, 2026
SPAY.U (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 | 0.33% |
| 3 Months | 0.80% |
| 6 Months | 1.75% |
| YTD | 1.75% |
| 1 Year | 3.85% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 11.75% |
| Period | Return |
|---|---|
| 1 Year | 3.85% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.37% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 4.55% | 3.13% |
Performance as of: As at June 30, 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
|
— |
77.78%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
9.71%
|
|
3
|
C
CASH
Cash
|
— |
0.54%
|
|
4
|
C
CAD Currency
Corporate Bonds
|
— |
0.02%
|
|
5
|
T
TLT,US,PUT,83,07/17/26,ISHARE…
Government Bonds
|
— |
0.01%
|