# SLDR (Global X Short-Term Treasury Ladder ETF)

Global X · Bond ETFs · Short-term government · data as of Oct 2, 2026

SLDR tracks an index and returned +1.8% over the past year.

## Key facts

- SLDR, total return, 1 year: +1.8%, as of Oct 2, 2026.
- SLDR, expense ratio: 0.12%, as of Oct 2, 2026.
- SLDR, holdings: 90, as of Oct 2, 2026.
- SLDR, below its high: −0.2%, as of Oct 2, 2026.
- SLDR, net assets: $37m (the issuer’s own daily fund list, as of Oct 2, 2026).

## SLDR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +0.7% | +17.9% | −17.3 pts | −27.7 pts |
| 1 year | +1.8% | +16.2% | −14.4 pts | −22.5 pts |
| Since listing | +6.1% | +43.9% | −37.8 pts | −59.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $49.36 | ETFIQ |
| Listed since | Sep 10, 2024 | ETFIQ |
| Net assets | $37m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 27.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has SLDR performed?

Over the year to Oct 2, 2026, SLDR returned +1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SLDR cost?

The prospectus expense ratio is 0.12% a year.

### How far is SLDR below its high?

0.2% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SLDR, data as of Oct 2, 2026. https://etfiq.com/funds/sldr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sldr  ·  JSON: https://etfiq.com/funds/sldr.json