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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BILS -0.09% -0.04% -0.19% -0.24% -- -- --
BILS (NAV) -0.11% -0.05% -0.20% -0.26% -- -- --
Barclays U.S. Short Treasury Index -0.11% -0.06% -0.17% -0.17% 0.64% 1.13% 0.69%
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%
$54.85M
$2.28M
0.02%

BILS Portfolio Data

0.37
--
0.07%
07/01/22
22

BILS Index Data

Bloomberg 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
Low
Daily

BILS Factset Analytics Block Liquidity

As of 06/24/22
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

22,910
$2.28M
2,025
$202.14K
0.02%
$0.02
0.01%
0.03% / -0.01%
None
100.00%
50,000
0.04
0.01%
--
0
$99.72
N/A

BILS Sector/Industry Breakdown


BILS
Segment Benchmark
99.60%
--
0.40%
--

BILS Top 10 Holdings[View All]

9.30%
8.24%
7.93%
7.33%
7.32%
4.94%
4.65%
4.64%
4.64%
4.64%
63.64%

BILS Top 5 Countries


BILS
Segment Benchmark
100.00%
--

BILS Top 5 Currencies


BILS
Segment Benchmark
100.00%
--

BILS Performance Statistics

0.88
1.03
--
--
--

BILS Holdings Statistics

0.37 years
0.37
0.07%
0.38
High
22
0.00%

BILS Avg Life Maturity Distribution

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

BILS OAS Breakdown

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