Stock Taper
EXCHANGE TRADED FUND

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF
$99.17 ▲ 0.03%
+$0.03 TODAY

FUND FACTS

Manager SPDR
Assets $3.9B
Expense ratio 0.14%
Inception Sep 23, 2020
Asset class Fixed Income
Holdings 0
Volume 267.6K
Avg volume 324.7K

ABOUT THIS FUND

This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

PRICE

$99.17 ▲ UP 0.03% (+$0.03)
$99.16$99.17$99.189:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM99.17

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 99.90% OF THE FUND
United States 99.90%
— Other 0.10%