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State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

99.43 +0.04 (+0.04%)

At close: October 30 at 4:00:00 PM EDT

99.40 -0.03 (-0.03%)

After hours: October 30 at 6:17:21 PM EDT

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Previous Close 99.39
Open 99.40
Bid 99.06 x 2700000
Ask 99.51 x 1520000
Day's Range 99.40 - 99.43
52 Week Range 99.04 - 99.49
Volume 980,977
Avg. Volume 344,940
Net Assets 3.9B
NAV 99.42
PE Ratio (TTM) --
Yield 3.69%
YTD Daily Total Return 2.95%
Beta (5Y Monthly) 0.02
Expense Ratio (net) 0.14%

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.

State Street Investment Management

Fund Family

Ultrashort Bond

Fund Category

3.9B

Net Assets

2020-09-24

Inception Date

Trailing returns as of 10/31/2026. Category is Ultrashort Bond.

YTD Return

BILS

2.95%

1-Year Return

BILS

3.65%

3-Year Return

BILS

4.45%

U.S. markets closed

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

Trading disclosure

0.10%

0.09%

0.00%

0.23%

-0.06%

-0.59%

-0.66%

State Street SPDR Bloomberg 3-12 Month T-Bill ETF Overview State Street Investment Management / Ultrashort Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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