C
SPDR® Bloomberg 1-3 Month T-Bill ETF BIL
NYSE Arca
Recommendation
Hold
Closing Price
$91.43
NAV
$91.42
Total Assets
41.08B
Dividend Yield
4.85%
Turnover Ratio
635.00%
Expense Ratio
0.14%
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Weiss Ratings BIL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation BIL - NYSE Arca Click to
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Price $91.46
Company Info BIL - NYSE Arca Click to
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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 BIL - NYSE Arca Click to
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Fund Name SPDR® Bloomberg 1-3 Month T-Bill ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date May 25, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BIL - NYSE Arca Click to
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Dividend Yield 4.85%
Dividend BIL - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BIL - NYSE Arca Click to
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Cash 98.78%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 1.22%
U.S. Bond 1.22%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BIL - NYSE Arca Click to
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7-Day Total Return 0.10%
30-Day Total Return 0.37%
60-Day Total Return 0.71%
90-Day Total Return 1.03%
Year to Date Total Return 1.39%
1-Year Total Return 4.82%
2-Year Total Return 10.42%
3-Year Total Return 13.48%
5-Year Total Return 13.38%
Price BIL - NYSE Arca Click to
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Closing Price $91.43
1-Month Low Price $91.43
1-Month High Price $91.72
52-Week Low Price $91.29
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $91.82
52-Week High Price (Date) Aug 30, 2024
NAV BIL - NYSE Arca Click to
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1-Month Low NAV $91.42
1-Month High NAV $91.72
52-Week Low NAV $91.29
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $91.83
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation BIL - NYSE Arca Click to
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Beta 1.11
Standard Deviation 0.46
Balance Sheet BIL - NYSE Arca Click to
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Total Assets 41.08B
Operating Ratios BIL - NYSE Arca Click to
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Expense Ratio 0.14%
Turnover Ratio 635.00%
Performance BIL - NYSE Arca Click to
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Last Bull Market Total Return 3.01%
Last Bear Market Total Return 0.08%