BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

Beacon PickGet income Stay safe19y track recordRanked #1 of 387 in this goal

Seeks investment results that correspond to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index.

By State Street Investment Management · Launched 2007

Annual Cost

0.14%

#535 of 6,035 · low cost

Fund Size

$46.8B

#73 of 6,035 · large

Return (1Y)

+3.7%

Track Record

19 years

#499 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,363+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 1-3 Month US Treasury Bill Index

Holdings

By weight

Concentration

Top 10 holdings = 74.3% of fundconcentrated

United States Treasury

10.3%

United States Treasury

9.3%

United States Treasury

8.8%

United States Treasury

7.0%

United States Treasury

6.9%

United States Treasury

6.8%

United States Treasury

6.8%

United States Treasury

6.4%

United States Treasury

6.3%

United States Treasury

5.7%

Asset allocation

Cash

97.9%

Bonds

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.30Strong risk-adjusted returns

Sortino (3Y)

4.37Good downside protection

Bond profile

Credit ratings

US Government

100.8%

AAA

0.1%

99.9%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index.
Strategy: Employs a sampling strategy to track the Bloomberg 1-3 Month U.S. Treasury Bill Index, investing at least 80% of assets in U.S. Treasury securities with maturities of 1 to 3 months. May also invest in cash and cash equivalents for management purposes.
Inception date: May 25, 2007
Fund family: State Street Investment Management