BIL:US
$91.60
0.044%

SPDR Bloomberg 1-3 Month T-Bill ETF
Key Data

Last updated: May 17, 2025, 8:05 PM ET

Price Metrics  

  • Open
    91.60
  • Close
    91.60
  • Prev. Close
    91.56
  • Day High/Low
    91.60/91.59
  • 52 Week High/Low
    91.83/91.29
  • Alpha
    0.002
  • Beta
    0.00
  • VWAP
    91.594

Moving Averages  

  • 21 Day Moving Average
    91.447
  • 50 Day Moving Average
    91.231
  • 200 Day Moving Average
    90.253

Valuation Metrics  

  • Market Cap (All Classes)
    47,086,476,475.00
  • AUM
    32,507,924,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    514,044,503.00
  • Listed Units Out
    354,890,000.00
  • Escrow Shares
  • Volume
    8,755,973.00
  • 10 Day Avg Vol.
    12,203,506.00
  • 20 Day Avg Vol.
    12,947,470.00
  • 30 Day Avg Vol.
    16,054,612.00
  • 50 Day Avg Vol.
    15,205,826.00

Dividends  

  • Distribution (TTM)
    0.312 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.722%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-06
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.312Jan. 09, 2025May. 01, 2025May. 06, 2025
Apr. 01, 20250.321Jan. 09, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.289Jan. 09, 2025Mar. 03, 2025Mar. 06, 2025
Dec. 19, 20240.383Jan. 03, 2024Dec. 19, 2024Dec. 24, 2024
Dec. 02, 20240.335Jan. 03, 2024Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.359Jan. 03, 2024Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.371Jan. 03, 2024Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.396Jan. 03, 2024Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.402Jan. 03, 2024Aug. 01, 2024Aug. 06, 2024
Jul. 01, 20240.392Jan. 03, 2024Jul. 01, 2024Jul. 05, 2024
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