SPDR® Bloomberg 1-3 Month T-Bill ETF
BIL
NYSE Arca
| Weiss Ratings | BIL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BIL - NYSE Arca | Click to Compare |
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| Price | $91.60 | |||
| Company Info | BIL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | BIL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIL - NYSE Arca | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 5.14% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 12.90% | |||
| 5-Year Total Return | 12.87% | |||
| Price | BIL - NYSE Arca | Click to Compare |
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| Closing Price | $91.45 | |||
| 1-Month Low Price | $91.45 | |||
| 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 Compare |
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| 1-Month Low NAV | $91.44 | |||
| 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 Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 0.49 | |||
| Balance Sheet | BIL - NYSE Arca | Click to Compare |
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| Total Assets | 38.20B | |||
| Operating Ratios | BIL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 635.00% | |||
| Performance | BIL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | 0.08% | |||
