AUM $3.87BER 0.14%NAV $99.19Holdings 32Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$99.18Day Range
$99.19$99.21
52-Week Range
$99.08$99.52
Avg Volume
339.3KDividend Yield
3.96%Expense Ratio
0.14%AUM
$3.87BShares Outstanding
38.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2020
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index")Seeks to provide exposure to publicly issued U.S. Treasury Bills that have remaining maturities between 3 and 12 monthsShort duration fixed income is less exposed to fluctuations in interest rates than longer duration securitiesRebalanced on the last business day of the month
Similar ETFs
The State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2020. It currently manages $3.87B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 01/27 0.00000 | 7.30% | 0 | $282.4M |
| 2 | — | TREASURY BILL 02/27 0.00000 | 7.13% | 0 | $275.7M |
| 3 | — | TREASURY BILL 12/26 0.00000 | 7.04% | 0 | $272.2M |
| 4 | — | TREASURY BILL 08/27 0.00000 | 2.98% | 0 | $115.4M |
| 5 | — | TREASURY BILL 07/27 0.00000 | 2.98% | 0 | $115.3M |
| 6 | — | TREASURY BILL 05/27 0.00000 | 2.87% | 0 | $111.1M |
| 7 | — | TREASURY BILL 06/27 0.00000 | 2.84% | 0 | $110.0M |
| 8 | — | TREASURY BILL 03/27 0.00000 | 2.66% | 0 | $102.8M |
| 9 | — | TREASURY BILL 04/27 0.00000 | 2.45% | 0 | $94.6M |
| 10 | — | SSI US GOV MONEY MARKET CLASS | 0.08% | 0 | $3.2M |
| 11 | — | US DOLLAR | 0.00% | 0 | $111K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.00% | |
| 1M | -0.08% | |
| 3M | -0.09% | |
| 6M | -0.11% | |
| YTD | -0.06% | |
| 1Y | -0.16% | |
| 3Y | +0.01% | |
| 5Y | -0.85% |
Moving Averages
20-Day MA
$99.28
Below 20-Day MA50-Day MA
$99.27
Below 50-Day MA200-Day MA
$99.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.52
Current Price
$99.19
52-Week Low
$99.08
$99.08$99.52
Current Yield
3.96%
Annual Dividend
$1.2142
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3143 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3060 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2930 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3009 | Jun 4, 2026 |
| May 1, 2026 | $0.2910 | May 6, 2026 |
| May 1, 2026 | $0.2910 | May 6, 2026 |
| Apr 1, 2026 | $0.2892 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2722 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2722 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3016 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3016 | Feb 5, 2026 |
| Dec 18, 2025 | $0.3372 | Dec 23, 2025 |
| Dec 18, 2025 | $0.3372 | Dec 23, 2025 |
| Dec 1, 2025 | $0.3063 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3063 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3258 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3258 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3291 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3291 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3458 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BILS | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.62% | 0.69% |
| AUM | $3.87B | $2.85B | $1.62B |
| Dividend Yield | 3.96% | 9.41% | 11.21% |
| Avg Volume | 339.3K | 950.2K | 232.4K |
| Holdings | 32 | 388 | 196 |
| Performance | |||
| 1-Month Return | -0.11% | +1.95% | -0.97% |
| 6-Month Return | -0.15% | +4.51% | -1.12% |
| YTD Return | -0.03% | +2.97% | -1.48% |
| 1-Year Return | -0.21% | +0.85% | -2.08% |
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