C
State Street® SPDR® Bloomberg 3-12 Month T-Bill ETF BILS
NYSE Arca
Recommendation
Hold
Closing Price
$99.23
NAV
$99.23
Total Assets
3.88B
Dividend Yield
3.72%
Turnover Ratio
--
Expense Ratio
0.14%
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Weiss Ratings BILS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation BILS - NYSE Arca Click to
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Price $99.23
Company Info BILS - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) James P. Kramer (2), Joanna Madden (2), Cynthia Moy (2)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information BILS - NYSE Arca Click to
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Fund Name State Street® 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
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Dividend Yield 3.72%
Dividend BILS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BILS - NYSE Arca Click to
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Cash 18.36%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 81.64%
U.S. Bond 81.64%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BILS - NYSE Arca Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.21%
60-Day Total Return 0.55%
90-Day Total Return 0.85%
Year to Date Total Return 2.43%
1-Year Total Return 3.55%
2-Year Total Return 8.11%
3-Year Total Return 14.11%
5-Year Total Return 18.82%
Price BILS - NYSE Arca Click to
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Closing Price $99.23
1-Month Low Price $99.12
1-Month High Price $99.42
52-Week Low Price $99.08
52-Week Low Price (Date) Dec 18, 2025
52-Week High Price $99.52
52-Week High Price (Date) Oct 31, 2025
NAV BILS - NYSE Arca Click to
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1-Month Low NAV $99.11
1-Month High NAV $99.42
52-Week Low NAV $99.09
52-Week Low NAV (Date) Dec 18, 2025
52-Week High NAV $99.52
52-Week High Price (Date) Oct 31, 2025
Beta / Standard Deviation BILS - NYSE Arca Click to
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Beta 0.01
Standard Deviation 0.27
Balance Sheet BILS - NYSE Arca Click to
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Total Assets 3.88B
Operating Ratios BILS - NYSE Arca Click to
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Expense Ratio 0.14%
Turnover Ratio --
Performance BILS - NYSE Arca Click to
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Last Bull Market Total Return 3.36%
Last Bear Market Total Return -0.02%