Global X

SPAY

Global X Short-Term U.S. Treasury Premium Yield ETF

Equity ETFUnited States-FocusedTSX:SPAYCAD

Market price data current to October 29, 2026.

Key Stats

-0.43% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is SPAY?

One ticker, 125 companies

GLOBALX.CA/SPAY Rules-based selection and rebalancing of U.S. Treasuries, generally targeting a duration of less than 3 years. Active Options Program Seeks to reduce downside risk and improve income earning potential by adjusting put and call coverage based on market conditions. High Monthly Distributions Designed to provide a consistent monthly interest income and option premiums. SPAY seeks to provide: (a) exposure to the performance of a portfolio of U.S. Treasury securities, generally targeting a duration less than 3 years; and (b) high monthly distributions of interest income and option premiums. To generate premiums and reduce volatility, SPAY will employ a dynamic option program. PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateOctober 4, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$18.26
Units outstanding3,730,971
Management fee0.35%
Direct holdings16
Risk rating—

Fund Allocation

UBIL.U64.95%
Global X 0-3 Month U.S. T-Bill ETF USD · USD · 976,697 shares