Expense ratio
0.1353%
TTM Yield
3.77%
Total Assets
43.06B
30 day SEC
3.70%
Share Outstanding
467.98M
Style
Ultrashort Term Bond
1 Month
BIL
0.29%
Peer
0.53%
1 Year
BIL
3.78%
Peer
5.00%
3 Year
BIL
4.64%
Peer
5.27%
5 Year
BIL
2.94%
Peer
1.50%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
Fixed IncomeGroup
State Street SPDR Bloomberg 1-3 Month T-Bill ETFNet Assets
42.86BAUM
43.06BMarket Capitalization
--Dividend Amount
0.281225 USDDividend Yield
3.7728 % as of Dec 4, 2025Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
42.86BPrice to Book
--Turnover
--Return on Equity
--Price to Earnings
--Price to Cash Flow
--Price to Revenue
--Return on Assets
--Beta
-0.005628