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Last Close
Feb 06  •  04:00PM ET
99.25
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.85% Total Holdings26 Perf Week-0.24%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.67% AUM3.95B Perf Month-0.03%
Fund Family Bond Type Tagstreasuries Return% 5Y3.01% NAV/sh Perf Quarter0.03%
IndexBloomberg 3-12 Month U.S. Treasury Bill... Average Maturity Tagsbonds Return% 10Y 52W High99.52 -0.27% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.08 0.17% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M1.40% Volatility0.02% 0.01% Perf Year0.07%
Dividend TTM3.98 (4.01%) ESG Type Tags- Flows% 3M1.66% ATR (14)0.04 Perf 3Y0.05%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2.31% RSI (14)42.18 Perf 5Y-
Dividend Gr. 3/5Y36.19% - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.14% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume1.21 Prev Close99.24
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume437.27K Price99.25
IPOSep 24, 2020 Option/ShortYes / Yes SMA200-0.06% Trades Volume527,157 Change0.01%
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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.