Global X Short-Term U.S. Treasury Premium Yield ETF USD (SPAY.TO) ETF Analysis

Fund Overview

Global X Short-Term U.S. Treasury Premium Yield ETF USD (SPAY.TO) is an exchange-traded fund. Total net assets stand at CA$90.23M. The fund is issued by Global X Investments Canada Inc. It has been trading since October 4, 2023.

Its biggest positions are Global X 0-3 Month U.S. T-Bill ETF USD (UBIL-U.TO), Global X 1-3 Year U.S. Trs Bd Idx ETF H (TSTX.F), and iShares 20+ Year Treasury Bond ETF (TLT). Global X 0-3 Month U.S. T-Bill ETF USD alone accounts for 64.81% of the portfolio.

Performance Analysis

SPAY.TO last closed at CA$25.42 on September 4, 2026. The trailing one-year price return is +2.63%. The stored price history starts on October 5, 2023, and the total return since then is +13.04%.

2026 is still running; the price is +2.20% year to date. Across the complete calendar years on file, 2024 returned +12.00% and 2025 returned −0.23%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.26 to CA$26.87. The latest close sits 0.63% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 5.41%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.