• LAST PRICE
    91.58
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.05%)
  • Bid / Lots
    91.57/ 79
  • Ask / Lots
    91.58/ 172
  • Open / Previous Close
    91.57 / 91.53
  • Day Range
    Low 91.56
    High 91.58
  • 52 Week Range
    Low 91.21
    High 91.85
  • Volume
    8,280,947
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 303 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 91.53
TimeVolumeBIL
09:32 ET13764691.56
09:33 ET2158791.565
09:35 ET2990091.565
09:37 ET5452091.565
09:39 ET4230291.5699
09:42 ET2914691.5699
09:44 ET11108191.565
09:46 ET6726491.5681
09:48 ET6391291.57
09:50 ET1535391.57
09:51 ET3727491.565
09:53 ET1806391.5699
09:55 ET9361291.5676
09:57 ET2577491.5699
10:00 ET2439891.5699
10:02 ET1089591.5601
10:04 ET5245491.565
10:06 ET529691.561
10:08 ET866591.5682
10:09 ET1016591.5698
10:11 ET2807991.56
10:13 ET1023191.5682
10:15 ET1326291.565
10:18 ET1269091.57
10:20 ET9526891.565
10:22 ET11998391.565
10:24 ET1153391.57
10:26 ET7706191.56
10:27 ET5938891.5695
10:29 ET2464991.565
10:31 ET1606891.57
10:33 ET7222091.5682
10:36 ET1717291.57
10:38 ET2910291.565
10:40 ET10197191.57
10:42 ET1719791.56
10:44 ET1151591.565
10:45 ET1870691.5697
10:47 ET1128291.5687
10:49 ET1072191.5667
10:51 ET1381491.5697
10:54 ET754091.5694
10:56 ET2100291.5686
10:58 ET946691.565
11:00 ET1958791.56
11:02 ET740291.57
11:03 ET476091.5691
11:05 ET681391.56
11:07 ET6060591.565
11:09 ET3923991.565
11:12 ET4613791.57
11:14 ET4325691.56
11:16 ET968991.57
11:18 ET421391.569
11:20 ET12695491.562
11:21 ET8827391.565
11:23 ET6671791.57
11:25 ET3651391.57
11:27 ET4407491.565
11:30 ET654491.565
11:32 ET5573691.5601
11:34 ET5576691.5601
11:36 ET5422891.5621
11:38 ET935291.57
11:39 ET3411491.56
11:41 ET883691.5685
11:43 ET73029191.565
11:45 ET1699491.56
11:48 ET4525291.57
11:50 ET11691591.5699
11:52 ET2120391.5642
11:54 ET721991.57
11:56 ET872991.5681
11:57 ET822691.5698
11:59 ET463891.57
12:01 ET708591.565
12:03 ET1300991.57
12:06 ET351691.565
12:08 ET990091.565
12:10 ET492391.57
12:12 ET674591.565
12:14 ET454991.5642
12:15 ET1177291.5631
12:17 ET1080091.5601
12:19 ET1265791.5687
12:21 ET1123391.5613
12:24 ET1634991.5672
12:26 ET1810491.569
12:28 ET3177491.565
12:30 ET1661291.5699
12:32 ET1056991.5651
12:33 ET1345091.569
12:35 ET2061791.565
12:37 ET757191.565
12:39 ET1772491.56
12:42 ET1496291.565
12:44 ET843191.57
12:46 ET1327191.5631
12:48 ET310791.57
12:50 ET956791.56
12:51 ET1098991.565
12:53 ET2023491.565
12:55 ET3071291.57
12:57 ET442791.56
01:00 ET900791.565
01:02 ET8719991.5681
01:04 ET1247191.565
01:06 ET638391.565
01:08 ET1722991.5651
01:09 ET561391.5639
01:11 ET1177391.57
01:13 ET2354291.56
01:15 ET942591.57
01:18 ET1966291.568
01:20 ET1153291.565
01:22 ET1066591.565
01:24 ET830591.565
01:26 ET642391.56
01:27 ET2305291.565
01:29 ET1644791.565
01:31 ET789391.56
01:33 ET633491.56
01:36 ET352991.5688
01:38 ET1380291.5681
01:40 ET967391.565
01:42 ET1450391.565
01:44 ET746391.57
01:45 ET1923591.56
01:47 ET2165291.5654
01:49 ET1255891.5651
01:51 ET543591.5646
01:54 ET1538791.5692
01:56 ET3629191.5601
01:58 ET4099691.57
02:00 ET592891.5628
02:02 ET1564791.5681
02:03 ET1454291.565
02:05 ET1203391.565
02:07 ET3137491.5645
02:09 ET11549691.56
02:12 ET2896191.57
02:14 ET1706591.5628
02:16 ET2840091.57
02:18 ET2797391.57
02:20 ET2325591.565
02:21 ET1146391.57
02:23 ET810891.5632
02:25 ET1455691.565
02:27 ET2589491.57
02:30 ET1778591.57
02:32 ET5287991.565
02:34 ET17473191.565
02:36 ET5730791.5625
02:38 ET3465691.565
02:39 ET561391.57
02:41 ET1897991.57
02:43 ET3430591.56
02:45 ET1712991.57
02:48 ET4467791.57
02:50 ET2546991.57
02:52 ET4378591.57
02:54 ET2034291.57
02:56 ET735891.57
02:57 ET745791.565
02:59 ET1305391.57
03:01 ET3407691.57
03:03 ET1559691.57
03:06 ET2323691.565
03:08 ET5291791.57
03:10 ET2361691.5699
03:12 ET6823091.57
03:14 ET2355591.5628
03:15 ET8089791.565
03:17 ET2485591.565
03:19 ET3196591.57
03:21 ET11560591.5613
03:24 ET1992291.57
03:26 ET2551491.56
03:28 ET4933591.565
03:30 ET6540691.5641
03:32 ET10509291.56
03:33 ET18484791.565
03:35 ET2577391.57
03:37 ET7827091.5601
03:39 ET18090791.565
03:42 ET9403691.57
03:44 ET1623491.57
03:46 ET10988291.57
03:48 ET7644891.5619
03:50 ET3383891.56
03:51 ET4598591.57
03:53 ET5517291.56
03:55 ET3517491.56
03:57 ET12771591.57
04:00 ET29079291.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/9/2024
DateDaily Premium/Discount
08/12/2024 0.01%
08/13/2024 0.01%
08/14/2024 0.00%
08/15/2024 0.00%
08/16/2024 0.01%
08/19/2024 0.00%
08/20/2024 0.01%
08/21/2024 0.01%
08/22/2024 0.00%
08/23/2024 0.00%
08/26/2024 0.00%
08/27/2024 0.01%
08/28/2024 0.00%
08/29/2024 Largest Discount-0.01%
08/30/2024 Largest Discount-0.01%
09/03/2024 0.01%
09/04/2024 0.01%
09/05/2024 0.00%
09/06/2024 0.01%
09/10/2024 0.01%
09/11/2024 0.00%
09/12/2024 Largest Discount-0.01%
09/13/2024 0.01%
09/16/2024 Largest Premium0.04%
09/17/2024 0.00%
09/18/2024 0.00%
09/19/2024 0.00%
09/20/2024 0.00%
09/23/2024 0.00%
09/24/2024 Largest Discount-0.01%
09/25/2024 0.01%
09/26/2024 0.00%
09/27/2024 Largest Discount-0.01%
09/30/2024 0.00%
10/01/2024 0.01%
10/02/2024 0.00%
10/03/2024 0.01%
10/04/2024 0.00%
10/07/2024 0.01%
10/08/2024 0.00%
10/09/2024 0.00%
10/10/2024 0.00%
10/11/2024 0.00%
10/14/2024 Largest Discount-0.01%
10/15/2024 0.01%
10/16/2024 0.00%
10/17/2024 0.01%
10/18/2024 0.00%
10/21/2024 0.01%
10/22/2024 0.01%
10/23/2024 0.00%
10/24/2024 0.00%
10/25/2024 0.00%
10/28/2024 Largest Discount-0.01%
10/29/2024 0.00%
10/30/2024 0.00%
10/31/2024 0.00%
11/01/2024 0.00%
11/04/2024 0.01%
11/05/2024 0.00%
11/06/2024 0.01%
11/07/2024 0.01%
11/08/2024 0.01%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
100.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0.01%
Long
8.5%
+0.08%
$2.8B
United StatesUnited States Treasury Bills 0.01%
Long
7.7%
+0.10%
$2.6B
United StatesUnited States Treasury Bills 0.01%
Long
7.5%
+13.45%
$2.5B
United StatesUnited States Treasury Bills 0.01%
Long
7.4%
+11.17%
$2.5B
United StatesUnited States Treasury Bills 0.01%
Long
6.7%
+0.07%
$2.2B
United StatesUnited States Treasury Bills 0.01%
Long
6.6%
+0.08%
$2.2B
United StatesUnited States Treasury Bills 0.01%
Long
6.3%
+0.08%
$2.1B
United StatesUnited States Treasury Bills 0.01%
Long
5.9%
+0.09%
$2.0B
United StatesUnited States Treasury Bills 0%
Long
5.9%
+33.45%
$2.0B
United StatesUnited States Treasury Bills 0.01%
Long
5.9%
+300.35%
$2.0B
As of 2024-11-08

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury Bill 1-3 M TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
May 25, 2007
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

Holding Details
Total Net Assets$33.6B
Shares Out.373.5M
Net Asset Value (NAV)$91.57
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield5.15%
Dividend per Share4.72 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.14%