TSX · CAD · ETF

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

SPAY.TO

Expense ratio 0.45% Assets CA$75.30M Since October 4, 2023 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$25.60

−CA$0.02 (−0.08%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare SPAY.TO with… →

SPAY.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.04%	+2.04%	CA$102.04	CA$306.11
3 years	+15.16%	+4.82%	CA$115.16	CA$345.47

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPAY.TO Return by Calendar Year

2023 and 2026 are partial years

−1.02%+12.00%+4.00%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+4.00%
2025	−0.23%
2024	+12.00%
2023 (partial year)	−1.02%

SPAY.TO Monthly Returns

−4%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.4	+0.7	+2.0	−2.3	+1.9	+3.2	−1.4	−0.7	+1.7	−0.7	—	—
2025	+1.5	+0.2	−0.2	−4.0	−0.5	+0.0	+2.0	−0.5	+1.9	+1.2	−0.1	−1.8
2024	+1.6	+1.1	+0.4	+1.1	−0.2	+0.9	+1.6	−1.8	+0.8	+2.5	+1.2	+2.3
2023	—	—	—	—	—	—	—	—	—	—	−0.9	−1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPAY.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 5.06%
Best year: +12.00%
Worst year: −0.23%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	UBIL-U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	68.38%
2	TSTX.F	Global X 1-3 Year U.S. Trs Bd Idx ETF H	20.85%
3	TLT	iShares 20+ Year Treasury Bond ETF	7.27%
4	TLTX-U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	3.36%

Analysis

Data-derived

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$75.30M. Annual costs run at an expense ratio of 0.45%. On a CA$10,000 position that is CA$45.00 a year. 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 68.38% of the portfolio.

Performance Analysis

SPAY.TO last closed at CA$25.60 on October 21, 2026. The trailing one-year total return is +2.04%. Across 3 years the annualized return works out at +4.82%.

2026 is still running; the total return is +4.00% 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 1.35% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 5.06%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Global X Investments Canada Inc. ETFs

HXS.TO

Global X S&P 500 Corporate Class ETF

CA$7.11B

CASH.TO

Global X High Interest Savings ETF

CA$6.62B

HXT.TO

Global X S&P/TSX 60 Corporate Class ETF

CA$5.49B

HBB.TO

Global X Canadian Select Universe Bond Index Corporate Class ETF

CA$4.08B

CBIL.TO

Global X 0-3 Month T-Bill ETF CAD

CA$2.88B

HXCN.TO

Global X S&P/TSX Capped Composite Index Corporate Class ETF

CA$2.58B