Expense ratio
0.1353%
TTM Yield
4.13%
Total Assets
43.06B
30 day SEC
3.55%
Share Outstanding
465.04M
Style
Ultrashort Term Bond
1 Month
BIL
-0.06%
Peer
-0.00%
1 Year
BIL
3.74%
Peer
6.03%
3 Year
BIL
4.48%
Peer
5.41%
5 Year
BIL
2.92%
Peer
1.34%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
State Street SPDR Bloomberg 1-3 Month T-Bill ETFNet Assets
42.57BAUM
43.06BMarket Capitalization
--Dividend Amount
0.3654 USDDividend Yield
4.1282 % as of Dec 23, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
42.57BPrice to Book
--Turnover
0.00%Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
-0.004113