ETFs Profile Summary

LAST PRICE
99.18
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
99.19/ 61
Ask / Lots
99.39/ 6
Open / Previous Close
0.00 / 99.18
Day Range
---
52 Week Range
Low 98.89
High 99.54
Volume
4
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 296 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 99.15
Time	Volume	BILS
09:32 ET	3769	99.18
09:34 ET	1246	99.19
09:36 ET	1500	99.1801
09:38 ET	300	99.19
09:39 ET	2000	99.189
09:41 ET	1455	99.19
09:43 ET	200	99.1899
09:45 ET	2100	99.19
09:50 ET	799	99.1899
09:52 ET	500	99.185
09:54 ET	200	99.19
09:56 ET	212	99.18
09:57 ET	200	99.19
10:03 ET	2768	99.19
10:08 ET	200	99.185
10:10 ET	1414	99.1899
10:12 ET	300	99.19
10:14 ET	350	99.185
10:15 ET	350	99.1865
10:17 ET	100	99.19
10:21 ET	159	99.1865
10:24 ET	100	99.19
10:28 ET	722	99.19
10:30 ET	352	99.19
10:35 ET	2314	99.1876
10:37 ET	2751	99.18
10:44 ET	400	99.19
10:46 ET	250	99.189
10:50 ET	415	99.19
10:51 ET	2329	99.19
10:53 ET	400	99.19
10:55 ET	122	99.185
10:57 ET	700	99.1812
11:00 ET	1100	99.1877
11:02 ET	300	99.19
11:08 ET	2170	99.19
11:09 ET	300	99.19
11:18 ET	400	99.1801
11:20 ET	100	99.19
11:22 ET	589	99.19
11:26 ET	100	99.19
11:29 ET	456	99.19
11:33 ET	100	99.19
11:36 ET	100	99.19
11:42 ET	1503	99.1814
11:44 ET	602	99.19
11:45 ET	1409	99.19
11:47 ET	540	99.187
11:49 ET	100	99.19
11:51 ET	212	99.19
11:54 ET	4361	99.19
11:56 ET	1366	99.19
12:05 ET	174	99.1897
12:07 ET	401	99.1861
12:09 ET	200	99.18
12:12 ET	196	99.1898
12:14 ET	100	99.19
12:20 ET	643	99.185
12:21 ET	500	99.19
12:23 ET	3076	99.185
12:27 ET	476	99.1864
12:32 ET	109	99.18
12:38 ET	504	99.18
12:41 ET	300	99.19
12:43 ET	300	99.19
12:48 ET	500	99.19
12:52 ET	261	99.185
12:59 ET	101	99.18
01:03 ET	636	99.185
01:06 ET	100	99.19
01:15 ET	783	99.1801
01:19 ET	302	99.185
01:21 ET	100	99.18
01:26 ET	100	99.19
01:28 ET	450	99.1897
01:32 ET	302	99.183
01:35 ET	800	99.185
01:37 ET	1600	99.1829
01:44 ET	803	99.1812
01:46 ET	1300	99.19
01:48 ET	2540	99.1851
01:50 ET	5265	99.18
01:51 ET	2772	99.1886
01:53 ET	4667	99.1875
02:00 ET	425	99.1834
02:02 ET	6233	99.185
02:06 ET	1188	99.185
02:08 ET	6993	99.1899
02:09 ET	1934	99.19
02:11 ET	1350	99.1864
02:13 ET	252	99.18
02:20 ET	480	99.1899
02:22 ET	1327	99.1897
02:26 ET	2525	99.189
02:27 ET	1788	99.19
02:29 ET	4666	99.19
02:36 ET	893	99.185
02:42 ET	324	99.1899
02:45 ET	258	99.18
02:56 ET	875	99.185
03:00 ET	1126	99.185
03:02 ET	2660	99.1897
03:05 ET	100	99.18
03:07 ET	1437	99.1899
03:12 ET	362	99.1849
03:16 ET	463	99.19
03:20 ET	321	99.1899
03:21 ET	2645	99.18
03:25 ET	2721	99.188
03:27 ET	2289	99.1899
03:30 ET	220	99.1889
03:32 ET	100	99.19
03:34 ET	2800	99.182
03:36 ET	3054	99.1861
03:38 ET	5744	99.19
03:39 ET	200	99.1821
03:41 ET	2038	99.1855
03:43 ET	604	99.185
03:45 ET	893	99.19
03:48 ET	5656	99.19
03:50 ET	923	99.18
03:52 ET	2323	99.1801
03:54 ET	614	99.1853
03:57 ET	5658	99.1888
03:59 ET	2702	99.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
03/19/2024	0.03%
03/20/2024	0.00%
03/21/2024	0.05%
03/22/2024	0.02%
03/25/2024	0.01%
03/26/2024	0.03%
03/27/2024 Largest Premium	0.06%
03/28/2024	0.01%
04/01/2024	0.02%
04/02/2024	0.03%
04/03/2024	0.02%
04/04/2024 Largest Premium	0.06%
04/05/2024	0.03%
04/09/2024	0.02%
04/10/2024	0.02%
04/11/2024	0.04%
04/12/2024	0.01%
04/15/2024	0.01%
04/16/2024	0.02%
04/17/2024	0.02%
04/18/2024	0.04%
04/19/2024	0.02%
04/22/2024	0.03%
04/23/2024	0.02%
04/24/2024	0.01%
04/25/2024	0.05%
04/26/2024	0.02%
04/29/2024	0.02%
04/30/2024	0.01%
05/01/2024	0.02%
05/02/2024	0.05%
05/03/2024	0.03%
05/06/2024	0.03%
05/07/2024	0.01%
05/08/2024	0.02%
05/09/2024	0.05%
05/10/2024	0.01%
05/13/2024	0.02%
05/14/2024	0.02%
05/15/2024	0.02%
05/16/2024	0.05%
05/17/2024	0.01%
05/20/2024	0.01%
05/21/2024	0.02%
05/22/2024	0.02%
05/23/2024 Largest Premium	0.06%
05/24/2024	0.01%
05/28/2024	0.00%
05/30/2024	0.01%
05/31/2024 Largest Discount	-0.01%
06/03/2024	0.00%
06/04/2024	0.01%
06/05/2024	0.01%
06/06/2024	0.01%
06/07/2024	0.01%
06/10/2024 Largest Discount	-0.01%
06/11/2024	0.00%
06/12/2024	0.01%
06/13/2024	0.01%
06/14/2024	0.00%

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
US Bond	72.7%
Cash	27.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-17

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0.01%	Long	7.5%	0.00%	$212.9M
United StatesUnited States Treasury Bills 0.01%	Long	6.8%	0.00%	$194.1M
United StatesUnited States Treasury Bills 0.01%	Long	6.7%	0.00%	$191.4M
United StatesUnited States Treasury Bills 0.01%	Long	6.4%	0.00%	$181.6M
United StatesUnited States Treasury Bills 0.01%	Long	6.3%	0.00%	$180.4M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	0.00%	$121.7M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	0.00%	$121.5M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	0.00%	$121.4M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	0.00%	$121.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.3%	0.00%	$121.1M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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 Try Bill 3-12 Mth TR USD
Category	Ultrashort Bond
Sponsor	SSGA Funds Management Inc
Inception	September 24, 2020
As of 2024-05-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.

Holding Details
Total Net Assets	$2.8B
Shares Out.	28.9M
Net Asset Value (NAV)	$99.18
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	5.19%
Dividend per Share	5.15 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/6/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

Fees & Expenses
Actual Management Fee	0.13%
Actual Mgmt. Expense Ratio (MER)	0.14%

SPDR® Bloomberg 3-12 Month T-Bill ETF
NYSE Arca:BILSUnited States

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