SPDR® Bloomberg 1-3 Month T-Bill ETF
ETF
BIL
Price as of:
$91.75
+ $0.01
+ 0.01%
Primary Theme
N/A
fund company
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$31.2 B
Holdings in Top 10
72.9%
52 WEEK LOW AND HIGH
$91.7
$91.22
$91.86
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/26/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BIL - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSPDR® Bloomberg 1-3 Month T-Bill ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
In seeking to track the performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. In addition, in seeking to track the Index, the Fund may invest in debt securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser).
The Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. The Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 3 months and at least 1 month, and are rated investment-grade. In addition, the securities must be denominated in U.S. dollars and must have a fixed rate. The Index is market capitalization weighted, with securities held in the Federal Reserve System Open Market Account (the portfolio of U.S. Treasuries, Federal Agency securities, and foreign currency investments held by the U.S. Federal Reserve Bank) deducted from the total amount outstanding. Securities in the Index are updated on the last business day of each month. As of July 31, 2023, there were approximately 17 securities in the Index.
The Index is sponsored by Bloomberg Index Services Limited (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
BIL - Performance
Return Ranking - Trailing
Period | BIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | BIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | BIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BIL - Holdings
Concentration Analysis
BIL | Category Low | Category High | BIL % Rank | |
---|---|---|---|---|
Net Assets | 31.2 B | N/A | N/A | N/A |
Number of Holdings | 20 | N/A | N/A | N/A |
Net Assets in Top 10 | 22.7 B | N/A | N/A | N/A |
Weighting of Top 10 | 72.92% | N/A | N/A | N/A |
Top 10 Holdings
- United States Treasury Bill 10.14%
- United States Treasury Bill 9.64%
- United States Treasury Bill 7.64%
- United States Treasury Bill 7.34%
- United States Treasury Bill 7.34%
- United States Treasury Bill 7.33%
- United States Treasury Bill 6.82%
- United States Treasury Bill 5.69%
- United States Treasury Bill 5.55%
- United States Treasury Bill 5.43%
Asset Allocation
Weighting | Return Low | Return High | BIL % Rank | |
---|---|---|---|---|
Cash | 101.58% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
BIL - Expenses
Operational Fees
BIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | N/A | N/A | N/A |
Management Fee | 0.13% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
BIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
BIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BIL - Distributions
Dividend Yield Analysis
BIL | Category Low | Category High | BIL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
BIL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
BIL | Category Low | Category High | BIL % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
BIL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.421 | OrdinaryDividend |
Dec 07, 2023 | $0.419 | OrdinaryDividend |
Nov 07, 2023 | $0.408 | OrdinaryDividend |
Oct 06, 2023 | $0.394 | OrdinaryDividend |
Sep 08, 2023 | $0.405 | OrdinaryDividend |
Aug 07, 2023 | $0.394 | OrdinaryDividend |
Jul 10, 2023 | $0.373 | OrdinaryDividend |
Jun 07, 2023 | $0.371 | OrdinaryDividend |
May 05, 2023 | $0.353 | OrdinaryDividend |
Apr 10, 2023 | $0.372 | OrdinaryDividend |
Mar 07, 2023 | $0.255 | OrdinaryDividend |
Feb 07, 2023 | $0.336 | OrdinaryDividend |
Dec 23, 2022 | $0.271 | OrdinaryDividend |
Dec 07, 2022 | $0.260 | OrdinaryDividend |
Nov 07, 2022 | $0.208 | OrdinaryDividend |
Oct 07, 2022 | $0.155 | OrdinaryDividend |
Sep 08, 2022 | $0.138 | OrdinaryDividend |
Aug 05, 2022 | $0.097 | OrdinaryDividend |
Jul 08, 2022 | $0.053 | OrdinaryDividend |
Jun 07, 2022 | $0.031 | OrdinaryDividend |
Dec 07, 2020 | $0.003 | OrdinaryDividend |
May 07, 2020 | $0.014 | OrdinaryDividend |
Apr 07, 2020 | $0.052 | OrdinaryDividend |
Mar 06, 2020 | $0.097 | OrdinaryDividend |
Feb 07, 2020 | $0.108 | OrdinaryDividend |
Dec 27, 2019 | $0.115 | OrdinaryDividend |
Dec 06, 2019 | $0.117 | OrdinaryDividend |
Nov 07, 2019 | $0.139 | OrdinaryDividend |
Oct 07, 2019 | $0.137 | OrdinaryDividend |
Sep 09, 2019 | $0.168 | OrdinaryDividend |
Aug 07, 2019 | $0.155 | OrdinaryDividend |
Jul 08, 2019 | $0.165 | OrdinaryDividend |
Jun 07, 2019 | $0.176 | OrdinaryDividend |
May 07, 2019 | $0.174 | OrdinaryDividend |
Apr 05, 2019 | $0.176 | OrdinaryDividend |
Mar 07, 2019 | $0.170 | OrdinaryDividend |
Feb 07, 2019 | $0.179 | OrdinaryDividend |
Dec 26, 2018 | $0.160 | OrdinaryDividend |
Dec 07, 2018 | $0.157 | OrdinaryDividend |
Nov 07, 2018 | $0.150 | OrdinaryDividend |
Oct 05, 2018 | $0.146 | OrdinaryDividend |
Sep 10, 2018 | $0.138 | OrdinaryDividend |
Aug 07, 2018 | $0.135 | OrdinaryDividend |
Jul 09, 2018 | $0.127 | OrdinaryDividend |
Jun 07, 2018 | $0.126 | OrdinaryDividend |
May 07, 2018 | $0.107 | OrdinaryDividend |
Apr 06, 2018 | $0.105 | OrdinaryDividend |
Mar 07, 2018 | $0.079 | OrdinaryDividend |
Feb 07, 2018 | $0.086 | OrdinaryDividend |
Dec 28, 2017 | $0.082 | OrdinaryDividend |
Dec 11, 2017 | $0.066 | OrdinaryDividend |
Nov 09, 2017 | $0.069 | OrdinaryDividend |
Oct 10, 2017 | $0.064 | OrdinaryDividend |
Sep 12, 2017 | $0.066 | OrdinaryDividend |
Aug 09, 2017 | $0.063 | OrdinaryDividend |
Jul 12, 2017 | $0.050 | OrdinaryDividend |
Jun 09, 2017 | $0.054 | OrdinaryDividend |
May 09, 2017 | $0.033 | OrdinaryDividend |
Apr 11, 2017 | $0.029 | OrdinaryDividend |
Mar 09, 2017 | $0.024 | OrdinaryDividend |
Feb 09, 2017 | $0.025 | OrdinaryDividend |
Jan 06, 2017 | $0.019 | OrdinaryDividend |
Dec 09, 2016 | $0.042 | OrdinaryDividend |
Jan 06, 2012 | $0.004 | OrdinaryDividend |
Nov 10, 2009 | $0.001 | OrdinaryDividend |
Oct 09, 2009 | $0.004 | OrdinaryDividend |
Sep 10, 2009 | $0.005 | OrdinaryDividend |
Aug 11, 2009 | $0.005 | OrdinaryDividend |
Jul 10, 2009 | $0.002 | OrdinaryDividend |
Jun 09, 2009 | $0.007 | OrdinaryDividend |
May 11, 2009 | $0.011 | OrdinaryDividend |
Apr 09, 2009 | $0.015 | OrdinaryDividend |
Mar 10, 2009 | $0.014 | OrdinaryDividend |
Feb 10, 2009 | $0.015 | OrdinaryDividend |
Jan 07, 2009 | $0.034 | OrdinaryDividend |
Dec 09, 2008 | $0.053 | OrdinaryDividend |
Nov 12, 2008 | $0.094 | OrdinaryDividend |
Oct 09, 2008 | $0.126 | OrdinaryDividend |
Sep 10, 2008 | $0.126 | OrdinaryDividend |
Aug 11, 2008 | $0.132 | OrdinaryDividend |
Jul 10, 2008 | $0.112 | OrdinaryDividend |
Jun 10, 2008 | $0.095 | OrdinaryDividend |
May 09, 2008 | $0.108 | OrdinaryDividend |
Apr 09, 2008 | $0.141 | OrdinaryDividend |
Mar 11, 2008 | $0.174 | OrdinaryDividend |
Feb 11, 2008 | $0.231 | OrdinaryDividend |
Jan 08, 2008 | $0.258 | OrdinaryDividend |
Dec 11, 2007 | $0.277 | OrdinaryDividend |
Nov 09, 2007 | $0.302 | OrdinaryDividend |
Oct 09, 2007 | $0.321 | OrdinaryDividend |
Sep 12, 2007 | $0.355 | OrdinaryDividend |