SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300GQCVCME1YJ6B50
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$37.4b
$37.4b
Total Liabilities
$1.24b
$1.24b
Net Assets
$36.1b
$36.1b
Month 1 NAV Shares Sold
$1.19b
$1.19b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.15b
$1.15b
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.1356%
Fund Objective:
The SPDR Bloomberg 1-3 Month T-Bill ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market.
Investment Strategy:
The fund employs a sampling strategy to track the performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. This means that the fund is not required to purchase all of the securities represented in the Index, but instead may purchase a subset of the securities in an effort to hold a portfolio of securities with generally the same risk and return characteristics as the Index.
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