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B

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

91.62

Sep 25 • 3:59 PM ET +0.04 (0.04%)

91.62

Aftermarket • 7:59 PM ET -0.00 (-0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: HYTR EDGF THLV SIXH NDAA BAMU BAMO DYFI YFYA GMMA

Category	Bonds - Treasury & Government
Sponsor	State Street (SPDR)
Fund Family
Index	Bloomberg 1-3 Month U.S. Treasury Bill I...
Index Weighting
Active/Passive
Dividend TTM	3.40 (3.71%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	45.95% 68.94%
Expense	0.14%
Inverse/Leveraged
IPO	May 30, 2007

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.11%
SMA50	0.08%
SMA200	0.11%

Return% 1Y	3.68%
Return% 3Y	4.50%
Return% 5Y	3.65%
Return% 10Y
Return% SI
Flows% 1M	2.91%
Flows% 3M	2.53%
Flows% YTD	12.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	48.09B
NAV/sh
52W High	91.77 -0.16%
52W Low	91.26 0.39%
Volatility	0.01% 0.01%
ATR (14)	0.03
RSI (14)	64.50
Beta	0.00
Rel Volume	0.81
Avg Volume	9.61M
Volume	7,758,030

Perf Week	0.08%
Perf Month	-0.01%
Perf Quarter	-0.01%
Perf Half Y	0.02%
Perf YTD	0.26%
Perf Year	-0.10%
Perf 3Y	-0.13%
Perf 5Y	0.19%
Perf 10Y	0.17%
Prev Close	91.58
Price	91.62
Change %	0.04%

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