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

Get income19y track recordRanked #36 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of an index tracking the 1-3 month T-Bill market.

By State Street Investment Management · Launched 2007

Annual Cost

0.14%

#644 of 5,562 · low cost

Fund Size

$46.1B

#71 of 5,562 · large

Dividend YieldGoal

3.90%

Track Record

19 years

#502 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,380+3.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 64.0% of fundconcentrated

United States Treasury

8.1%

United States Treasury

8.0%

United States Treasury

7.3%

United States Treasury

6.2%

United States Treasury

6.1%

United States Treasury

6.0%

United States Treasury

5.8%

United States Treasury

5.8%

United States Treasury

5.8%

United States Treasury

4.8%

Asset allocation

Cash

100.0%

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)

4.11Strong risk-adjusted returns

Sortino (3Y)

9.09Good downside protection

Bond profile

Credit ratings

US Government

99.8%

AAA

0.1%

99.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of an index tracking the 1-3 month T-Bill market.
Strategy: Employs a sampling strategy to track the Bloomberg 1-3 Month U.S. Treasury Bill Index, investing at least 80% of total assets in securities comprising the Index. The Fund may also invest in cash equivalents for management purposes, aiming to maintain similar risk and return characteristics as the Index.
Inception date: May 25, 2007
Fund family: State Street Investment Management