US
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS · Fixed Income
$99.24
0.00%
Assets
n/a
Expense ratio
0.14%
Holdings
25
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+55.1%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +14.6% |
| 5Y total return | +17.3% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +3.3% |
| Beta | 0.01 |
| RSI | 43.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 0.14% |
| Dividend yield | +3.9% |
| Top 10 holdings | +55.1% |
| Volume | 263.4K |
All ETF indicators
| All Time High | 100.12 |
| All Time High Change | -0.88 |
| All Time High Date | 2020-12-14 |
| All Time Low | 98.89 |
| All Time Low Change | 0.35 |
| All Time Low Date | 2023-12-18 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 3.95 |
| Cagr3y | 4.65 |
| Cagr5y | 3.25 |
| Ch1m | -0.02 |
| Ch1w | 0.05 |
| Ch1y | 0.02 |
| Ch3m | -0.04 |
| Ch3y | -0.04 |
| Ch5y | -0.84 |
| Ch6m | -0.06 |
| Ch YTD | 0.02 |
| Close | 99.24 |
| Div CAGR3 | 6.9 |
| Dividend Growth | -17.53 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.86 |
| Dps | 3.83 |
| Ex Div Date | 2026-05-01 |
| High52 | 99.52 |
| High52ch | -0.28 |
| High52 Date | 2025-10-31 |
| Inception Date | 2020-09-23 |
| Isin | US78468R5239 |
| Last Dividend | 0.29 |
| Low52 | 99.08 |
| Low52ch | 0.16 |
| Low52 Date | 2025-12-18 |
| Ma150 | 99.31 |
| Ma150ch | -0.07 |
| Ma20 | 99.3 |
| Ma200 | 99.32 |
| Ma200ch | -0.08 |
| Ma20ch | -0.06 |
| Ma50 | 99.29 |
| Ma50ch | -0.05 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.89 |
| Rsi Monthly | 41.15 |
| Rsi Weekly | 47.02 |
| Sharpe Ratio | -0.54 |
| Sortino Ratio | 99.26 |
| Top10holdings | 55.13 |
| Tr1m | 0.27 |
| Tr1y | 3.95 |
| Tr3m | 0.82 |
| Tr3y | 14.61 |
| Tr5y | 17.34 |
| Tr6m | 1.77 |
| Tr YTD | 1.19 |