BILS

SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
*Unless otherwise stated, data provided by FactSet.

BILS Fund Description

BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.

BILS Factset Analytics Insight

BILS provides exposure to US Treasurys with maturities between 3-12 months. As such, BILS takes on less interest rate risk. The fund invests in USD-denominated, fixed rate T-bills and completes the issuer’s US Treasurys line-up consisting of bills, notes, and bonds. BIL is the shorter-term exposure with 1-3 months to maturity, SPTS at 1-3 years, SPTI at 3-10 years, and SPTL at 10 or more years to maturity. The underlying index is market value-weighted and undergoes a monthly rebalance.

BILS MSCI ESG Analytics Insight

SPDR Bloomberg Barclays 3-12 Month T-Bill ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays 3-12 Month T-Bill ETF ranks in the 49th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BILS -0.01% -0.02% -0.03% -- -- -- --
BILS (NAV) -0.01% -0.03% -0.03% -- -- -- --
Barclays U.S. Short Treasury Index 0.01% 0.01% 0.05% 0.10% 1.47% 1.26% 0.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BILS Summary Data

SPDR
09/23/20
Open-Ended Fund
0.14%
$10.00M
$6.56K
0.02%

BILS Portfolio Data

0.39
--
0.02%
08/02/21
21

BILS Index Data

Bloomberg Barclays 3-12 Month U.S. Treasury Bill Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

BILS Portfolio Management

0.14%
--
--
--

BILS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BILS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BILS Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BILS. BILS is rated a N/A out of 5.

BILS Tradability

70
$6.56K
0
0
0.02%
$0.02
0.01%
0.02% / 0.00%
None
100.00%
50,000
0
0.01%
--
0
$100.04
N/A

BILS Sector/Industry Breakdown


BILS
Segment Benchmark
100.00%
--

BILS Top 10 Holdings[View All]

8.44%
8.44%
8.44%
8.44%
5.18%
5.18%
5.18%
5.18%
5.18%
5.18%
64.86%

BILS Top 5 Countries


BILS
Segment Benchmark
100.00%
--

BILS Top 5 Currencies


BILS
Segment Benchmark
100.00%
--

BILS Performance Statistics

0.01
0.16
--
--
--

BILS MSCI ESG Ratings

6.10 / 10
20.41
49.14
--
--
2.50

BILS Holdings Statistics

0.39 years
0.39
0.02%
0.39
High
21
0.00%

BILS Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

BILS OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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