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B

BIL

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

91.65

Sep 29 • 3:59 PM ET +0.02 (0.02%)

91.64

Aftermarket • 7:59 PM ET -0.01 (-0.01%)

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	0.14%
SMA50	0.11%
SMA200	0.15%

Return% 1Y	3.69%
Return% 3Y	4.49%
Return% 5Y	3.65%
Return% 10Y
Return% SI
Flows% 1M	2.83%
Flows% 3M	2.55%
Flows% YTD	12.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	48.15B
NAV/sh
52W High	91.77 -0.13%
52W Low	91.26 0.43%
Volatility	0.02% 0.01%
ATR (14)	0.02
RSI (14)	68.15
Beta	0.00
Rel Volume	3.17
Avg Volume	9.67M
Volume	30,621,763

Perf Week	0.09%
Perf Month	0.00%
Perf Quarter	0.01%
Perf Half Y	0.01%
Perf YTD	0.30%
Perf Year	-0.11%
Perf 3Y	-0.19%
Perf 5Y	0.21%
Perf 10Y	0.23%
Prev Close	91.63
Price	91.65
Change %	0.02%

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