BIL:US
$91.60
0.044%
SPDR Bloomberg 1-3 Month T-Bill ETFKey Data
Last updated: May 17, 2025, 8:05 PM ET
Price Metrics
- Open91.60
- Close91.60
- Prev. Close91.56
- Day High/Low91.60/91.59
- 52 Week High/Low91.83/91.29
- Alpha0.002
- Beta0.00
- VWAP91.594
Moving Averages
- 21 Day Moving Average91.447
- 50 Day Moving Average91.231
- 200 Day Moving Average90.253
Valuation Metrics
- Market Cap (All Classes)47,086,476,475.00
- AUM32,507,924,000.00
- 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 Out354,890,000.00
- Escrow Shares—
- Volume8,755,973.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)4.722%
- Ex-Date2025-05-01
- Payable date2025-05-06
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 01, 2025 | 0.312 | Jan. 09, 2025 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.321 | Jan. 09, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.289 | Jan. 09, 2025 | Mar. 03, 2025 | Mar. 06, 2025 |
Dec. 19, 2024 | 0.383 | Jan. 03, 2024 | Dec. 19, 2024 | Dec. 24, 2024 |
Dec. 02, 2024 | 0.335 | Jan. 03, 2024 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.359 | Jan. 03, 2024 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.371 | Jan. 03, 2024 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.396 | Jan. 03, 2024 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.402 | Jan. 03, 2024 | Aug. 01, 2024 | Aug. 06, 2024 |
Jul. 01, 2024 | 0.392 | Jan. 03, 2024 | Jul. 01, 2024 | Jul. 05, 2024 |
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