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SPDR Bloomberg 1-3 Month T-Bill ETF

Fund Name:
SPDR Bloomberg 1-3 Month T-Bill ETF
Issuer:
State Street
Total Net Assets:
$23,357,009,460
Inception:
05/25/2007
Related Index:
bloomberg 1-3 month u.s. treasury bill index
ETF Category: 
Government Debt
Expense Ratio: 
0.1363% 
Net Asset Value: 
$91.60  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BIL.NV  
Number of Holdings: 
15  
Annualized Yield: 
0.35%  
Annualized Distribution: 
0.320  
BIL Dividend History » 
Bond Weight Coupon Amount
Treasury Bill 0 11/03/2022 9.835924% 0% $2,338,884,000.000000
Treasury Bill 0 12/01/2022 9.811114% 0% $2,338,938,000.000000
Treasury Bill 0 10/06/2022 9.629043% 0% $2,284,918,000.000000
Treasury Bill 0 11/17/2022 7.820074% 0% $1,862,008,000.000000
Treasury Bill 0 11/10/2022 7.747685% 0% $1,843,459,000.000000
List of all 14 bonds held by BIL »
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ETF Assets
SPY   $332,037,642,866
GLD   $50,223,532,010
XLV   $37,043,906,765
XLK   $36,198,982,158
XLE   $33,610,354,788
List of all 141 others »
Shares Short 1,510,000
Chg. from Last Month -780,000
Shares Outstanding 246,440,000
% of Shares Short 0.61%
Days to Cover 0.2
Based on third party short interest data.
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