Data as of: Oct. 13, 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 0.44% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -0.87% |
| 3 Months | -0.75% |
| 6 Months | 0.04% |
| YTD | 0.99% |
| 1 Year | 1.65% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 12.55% |
| Period | Return |
|---|---|
| 1 Year | 1.65% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.73% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 4.55% | 3.13% | 2.46% |
Performance as of: As at September 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
|
— |
79.68%
|
|
2
|
I
ISHARES 20+ YEAR TREASURY BO
Government Bonds
|
— |
7.20%
|
|
3
|
C
CASH & CASH EQUIVALENTS
Cash
|
— |
0.24%
|
|
4
|
U
U S TREASURY BOND 15-05-2051
Government Bonds
|
— |
0.17%
|
|
5
|
U
U S TREASURY BOND 15-02-2052
Government Bonds
|
— |
0.17%
|