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SPDR® Bloomberg 1-3 Month T-Bill ETF

ETF
BIL
Payout Change
Pending
Price as of:
$91.53 +0.02 +0.02%
primary theme
N/A
BIL (ETF)

SPDR® Bloomberg 1-3 Month T-Bill ETF

Payout Change
Pending
Price as of:
$91.53 +0.02 +0.02%
primary theme
N/A
BIL (ETF)

SPDR® Bloomberg 1-3 Month T-Bill ETF

Payout Change
Pending
Price as of:
$91.53 +0.02 +0.02%
primary theme
N/A

Name

As of 10/07/2024

Price

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

SPDR® Bloomberg 1-3 Month T-Bill ETF

BIL | ETF

$91.53

$31.5 B

4.87%

$4.46

0.14%

Vitals

YTD Return

4.1%

1 yr return

5.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.2%

Net Assets

$31.5 B

Holdings in Top 10

71.7%

52 WEEK LOW AND HIGH

$91.5
$91.22
$91.84

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 10/07/2024

Price

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

SPDR® Bloomberg 1-3 Month T-Bill ETF

BIL | ETF

$91.53

$31.5 B

4.87%

$4.46

0.14%

BIL - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    SPDR® Bloomberg 1-3 Month T-Bill ETF
  • Fund Family Name
    State Street Global Advisors - advised funds
  • Inception Date
    May 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

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.
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BIL - Performance

Return Ranking - Trailing

Period BIL Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr 5.3% N/A N/A N/A
3 Yr 3.4%* N/A N/A N/A
5 Yr 2.2%* N/A N/A N/A
10 Yr 1.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BIL Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% N/A N/A N/A
2022 0.0% N/A N/A N/A
2021 -0.1% N/A N/A N/A
2020 0.1% N/A N/A N/A
2019 0.0% N/A N/A N/A

Total Return Ranking - Trailing

Period BIL Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% N/A N/A N/A
1 Yr 5.3% N/A N/A N/A
3 Yr 3.4%* N/A N/A N/A
5 Yr 2.2%* N/A N/A N/A
10 Yr 1.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BIL Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% N/A N/A N/A
2022 1.4% N/A N/A N/A
2021 -0.1% N/A N/A N/A
2020 0.4% N/A N/A N/A
2019 2.0% N/A N/A N/A

BIL - Holdings

Concentration Analysis

BIL Category Low Category High BIL % Rank
Net Assets 31.5 B N/A N/A N/A
Number of Holdings 29 N/A N/A N/A
Net Assets in Top 10 23.5 B N/A N/A N/A
Weighting of Top 10 71.71% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bills 10.92%
  2. U.S. Treasury Bills 9.20%
  3. State Street Navigator Securities Lending Portfolio II 8.12%
  4. U.S. Treasury Bills 7.70%
  5. U.S. Treasury Bills 6.48%
  6. U.S. Treasury Bills 6.32%
  7. U.S. Treasury Bills 6.25%
  8. U.S. Treasury Bills 5.66%
  9. U.S. Treasury Bills 5.65%
  10. U.S. Treasury Bills 5.42%

Asset Allocation

Weighting Return Low Return High BIL % Rank
Cash 		108.13% 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 4.87% N/A N/A N/A

Dividend Distribution Analysis

BIL Category Low Category High Category Mod
Dividend Distribution Frequency None

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

View More +

BIL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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