BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF

Get income Stay safe5y track recordRanked #13 of 387 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index.

By State Street Investment Management · Launched 2020

Annual Cost

0.14%

#548 of 6,040 · low cost

Fund Size

$3.9B

#535 of 6,040 · large

Return (1Y)

+3.6%

Track Record

5 years

#2,170 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,358+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 3-12 Month US Treasury Bill Index

Holdings

By weight

Concentration

Top 10 holdings = 56.9% of fundmoderately concentrated

State Street Global Advisors

9.8%

United States Treasury

6.9%

United States Treasury

6.9%

United States Treasury

6.8%

United States Treasury

5.2%

United States Treasury

4.4%

United States Treasury

4.4%

United States Treasury

4.2%

United States Treasury

4.2%

United States Treasury

4.2%

Asset allocation

Bonds

81.6%

Cash

18.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.03Strong risk-adjusted returns

Sortino (3Y)

3.57Good downside protection

Bond profile

Avg maturity

9.8 years

Credit ratings

US Government

98.1%

AAA

0.1%

99.9%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index.
Strategy: Employs a sampling strategy to track the Bloomberg 3-12 Month U.S. Treasury Bill Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in cash equivalents and other debt securities with similar economic characteristics.
Inception date: September 24, 2020
Fund family: State Street Investment Management