US
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL · Fixed Income
$91.49
+0.01%
Assets
n/a
Expense ratio
0.14%
Holdings
20
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+72.7%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +14.7% |
| 5Y total return | +18.0% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +3.4% |
| Beta | 0 |
| RSI | 47.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.14% |
| Dividend yield | +3.9% |
| Top 10 holdings | +72.7% |
| Volume | 7.3M |
All ETF indicators
| All Time High | 106.2 |
| All Time High Change | -13.85 |
| All Time High Date | 2007-11-30 |
| All Time Low | 91.21 |
| All Time Low Change | 0.31 |
| All Time Low Date | 2023-12-18 |
| Atr | 0.03 |
| Beta | 0 |
| Cagr10y | 2.16 |
| Cagr15y | 1.45 |
| Cagr1y | 3.94 |
| Cagr3y | 4.67 |
| Cagr5y | 3.36 |
| Ch10y | 0.12 |
| Ch15y | -0.27 |
| Ch1w | 0.07 |
| Ch1y | -0.04 |
| Ch3m | 0.02 |
| Ch3y | -0.08 |
| Ch6m | -0.05 |
| Ch YTD | 0.12 |
| Close | 91.48 |
| Div CAGR10 | 55.93 |
| Div CAGR3 | 12.21 |
| Div CAGR5 | 55.71 |
| Dividend Growth | -16.68 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.91 |
| Dps | 3.58 |
| Ex Div Date | 2026-05-01 |
| High52 | 91.78 |
| High52ch | -0.32 |
| High52 Date | 2025-08-29 |
| Inception Date | 2007-05-25 |
| Isin | US78468R6633 |
| Last Dividend | 0.27 |
| Low52 | 91.26 |
| Low52ch | 0.25 |
| Low52 Date | 2025-12-18 |
| Ma150 | 91.53 |
| Ma150ch | -0.04 |
| Ma20 | 91.53 |
| Ma200 | 91.55 |
| Ma200ch | -0.06 |
| Ma20ch | -0.04 |
| Ma50 | 91.51 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.27 |
| Rsi Monthly | 41.24 |
| Rsi Weekly | 48.14 |
| Sharpe Ratio | -0.69 |
| Sortino Ratio | 204.07 |
| Top10holdings | 72.69 |
| Tr10y | 23.86 |
| Tr15y | 24.16 |
| Tr1m | 0.3 |
| Tr1y | 3.94 |
| Tr3m | 0.87 |
| Tr3y | 14.67 |
| Tr5y | 17.97 |
| Tr6m | 1.82 |
| Tr YTD | 1.28 |