C
SPDR® Bloomberg 1-3 Month T-Bill ETF BIL
NYSE Arca
Recommendation
Hold
Closing Price
$91.70
NAV
$91.70
Total Assets
42.14B
Dividend Yield
4.32%
Turnover Ratio
635.00%
Expense Ratio
0.14%
My Lists My Alerts
Weiss Ratings BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $91.70
Company Info BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider SPDR State Street Investment Management
Manager/Tenure (Years) James P. Kramer (1), Joanna Madden (1), Cynthia Moy (1)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 4.32%
Dividend BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.07%
30-Day Total Return 0.33%
60-Day Total Return 0.68%
90-Day Total Return 1.02%
Year to Date Total Return 3.43%
1-Year Total Return 4.29%
2-Year Total Return 9.88%
3-Year Total Return 15.00%
5-Year Total Return 15.66%
Price BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $91.70
1-Month Low Price $91.46
1-Month High Price $91.75
52-Week Low Price $91.29
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $91.80
52-Week High Price (Date) Oct 31, 2024
NAV BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $91.46
1-Month High NAV $91.75
52-Week Low NAV $91.29
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $91.80
52-Week High Price (Date) Oct 31, 2024
Beta / Standard Deviation BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.00
Standard Deviation 0.21
Balance Sheet BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 42.14B
Operating Ratios BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.14%
Turnover Ratio 635.00%
Performance BIL - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 3.01%
Last Bear Market Total Return 0.08%