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Last Close
Oct 15  •  02:51PM ET
99.35
Dollar change
-0.00
Percentage change
-0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.08% Total Holdings24 Perf Week0.08%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.63% AUM3.86B Perf Month-0.02%
Fund Family Bond Type Tagstreasuries Return% 5Y2.76% NAV/sh Perf Quarter0.07%
IndexBloomberg 3-12 Month U.S. Treasury Bill... Average Maturity Tagsbonds Return% 10Y 52W High99.52 -0.18% Perf Half Y0.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low98.99 0.36% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M0.39% Volatility0.01% 0.01% Perf Year0.04%
Dividend TTM4.21 (4.24%) ESG Type Tags- Flows% 3M1.70% ATR (14)0.03 Perf 3Y-0.12%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD18.39% RSI (14)50.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.14% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.72 Prev Close99.35
Inverse/Leveraged Market Cap SMA500.00% Flows% 5Y Avg Volume398.87K Price99.35
IPOSep 24, 2020 Option/ShortYes / Yes SMA2000.04% Trades Volume238,650 Change-0.00%
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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. In seeking to track the performance of 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. 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 3 months and less than 12 months.