SPDR® Bloomberg 3-12 Month T-Bill ETF
BILS
NYSE Arca
| Weiss Ratings | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $99.15 | |||
| Company Info | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | James P. Kramer (0), Joanna Madden (0), Cynthia Moy (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® Bloomberg 3-12 Month T-Bill ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 24, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.82% | |||
| Dividend | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.69% | |||
| U.S. Bond | 79.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 13.06% | |||
| 5-Year Total Return | -- | |||
| Price | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $99.14 | |||
| 1-Month Low Price | $99.14 | |||
| 1-Month High Price | $99.49 | |||
| 52-Week Low Price | $98.97 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $99.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.14 | |||
| 1-Month High NAV | $99.47 | |||
| 52-Week Low NAV | $98.97 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $99.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 0.56 | |||
| Balance Sheet | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.66B | |||
| Operating Ratios | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.14% | |||
| Turnover Ratio | -- | |||
| Performance | BILS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.14% | |||
| Last Bear Market Total Return | -0.02% | |||