SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
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Information as of:
2025-06-30
Part of State Street Global Advisors - advised funds
LEI: 549300KSPVYDNRIJIN54
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 2025-06-30
Total Assets
$3.91b
$3.91b
Total Liabilities
$75.0m
$75.0m
Net Assets
$3.83b
$3.83b
Month 1 NAV Shares Sold
$293m
$293m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$24.8m
$24.8m
Taken From Prospectus On: October 31, 2025
Expense Ratio: The total annual Fun
Fund Objective:
The State Street SPDR Bloomberg 3-12 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 3-12 month sector of the United States Treasury Bill market.
Investment Strategy:
The Fund's principal investment strategy is to track the performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. It employs a sampling strategy, meaning it is not required to purchase all securities in the Index, but instead may purchase a subset to hold a portfolio with generally the same risk and return characteristics as the Index.
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