ETFs Profile Summary

LAST PRICE
99.30
TODAY'S CHANGE (%)
Trending Up0.03 (0.03%)

Bid / Lots
99.31/ 1
Ask / Lots
99.33/ 10
Open / Previous Close
99.32 / 99.27
Day Range
Low 99.30
High 99.32
52 Week Range
Low 98.89
High 99.60
Volume
743,688
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 302 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: 99.27
Time	Volume	BILS
09:32 ET	5821	99.32
09:33 ET	341	99.3101
09:35 ET	2119	99.31
09:37 ET	15083	99.31
09:39 ET	200	99.315
09:44 ET	138	99.31
09:46 ET	1273	99.3175
09:51 ET	249	99.31
09:53 ET	136	99.3199
09:55 ET	8635	99.3137
09:57 ET	474	99.3187
10:00 ET	100	99.3179
10:02 ET	100	99.3105
10:04 ET	450	99.319
10:06 ET	190	99.31
10:08 ET	1050	99.3081
10:09 ET	1511	99.3085
10:11 ET	120	99.31
10:13 ET	7358	99.3089
10:15 ET	126	99.3091
10:18 ET	333	99.31
10:20 ET	1757	99.3089
10:22 ET	250	99.3083
10:26 ET	3978	99.3082
10:27 ET	1743	99.305
10:29 ET	1865	99.309
10:31 ET	330	99.3046
10:33 ET	261	99.3011
10:36 ET	801	99.31
10:38 ET	2100	99.3
10:40 ET	561	99.309
10:42 ET	1461	99.3077
10:44 ET	11872	99.31
10:45 ET	390	99.31
10:49 ET	300	99.3
10:51 ET	491	99.3
10:54 ET	405	99.3
10:56 ET	424	99.305
10:58 ET	619	99.3
11:00 ET	1911	99.31
11:02 ET	484	99.31
11:03 ET	672	99.305
11:05 ET	100	99.305
11:07 ET	150	99.3098
11:09 ET	6044	99.3146
11:12 ET	18891	99.3183
11:14 ET	312	99.315
11:16 ET	647	99.315
11:18 ET	952	99.3105
11:27 ET	654	99.315
11:30 ET	1155	99.315
11:32 ET	1262	99.32
11:34 ET	12157	99.3101
11:38 ET	400	99.312
11:39 ET	240	99.3104
11:43 ET	100	99.31
11:45 ET	336	99.31
11:50 ET	2617	99.32
11:52 ET	1034	99.3101
11:54 ET	2152	99.3104
11:56 ET	207	99.32
11:57 ET	1217	99.3104
11:59 ET	2085	99.3101
12:01 ET	3500	99.3105
12:03 ET	2565	99.31
12:06 ET	2258	99.315
12:08 ET	205	99.315
12:12 ET	564	99.3101
12:14 ET	1220	99.315
12:15 ET	2006	99.31
12:17 ET	3008	99.31
12:19 ET	8762	99.315
12:21 ET	3454	99.315
12:24 ET	11843	99.305
12:26 ET	4489	99.305
12:28 ET	3570	99.31
12:30 ET	1761	99.305
12:32 ET	100	99.305
12:33 ET	1815	99.3039
12:35 ET	505	99.3095
12:37 ET	130	99.305
12:39 ET	1163	99.31
12:42 ET	4935	99.31
12:44 ET	646	99.3014
12:46 ET	230	99.3099
12:50 ET	290	99.3012
12:51 ET	691	99.3018
12:53 ET	664	99.31
12:55 ET	87666	99.3014
12:57 ET	6414	99.3
01:08 ET	605	99.305
01:09 ET	203	99.3
01:11 ET	880	99.3094
01:15 ET	103770	99.3017
01:18 ET	115598	99.31
01:20 ET	2710	99.305
01:24 ET	1907	99.3097
01:27 ET	1796	99.3
01:29 ET	1517	99.3008
01:31 ET	420	99.305
01:36 ET	3732	99.3099
01:38 ET	27660	99.31
01:40 ET	150	99.3
01:44 ET	100	99.3
01:45 ET	935	99.3097
01:47 ET	2943	99.3085
01:49 ET	1294	99.305
01:51 ET	1754	99.3046
01:54 ET	2478	99.3018
01:56 ET	316	99.305
01:58 ET	440	99.305
02:00 ET	400	99.305
02:02 ET	13206	99.305
02:03 ET	1000	99.3
02:05 ET	300	99.305
02:07 ET	500	99.3
02:09 ET	2476	99.305
02:12 ET	1543	99.305
02:14 ET	200	99.305
02:16 ET	1856	99.3
02:18 ET	2300	99.305
02:20 ET	1200	99.305
02:21 ET	840	99.305
02:23 ET	450	99.305
02:25 ET	1288	99.305
02:27 ET	3505	99.305
02:30 ET	1850	99.305
02:32 ET	450	99.305
02:34 ET	1268	99.305
02:36 ET	1225	99.3
02:38 ET	400	99.305
02:39 ET	1776	99.305
02:41 ET	1050	99.3
02:43 ET	726	99.305
02:45 ET	2915	99.3096
03:14 ET	100	99.305
03:15 ET	500	99.31
03:17 ET	805	99.305
03:19 ET	600	99.305
03:21 ET	500	99.305
03:24 ET	1817	99.305
03:26 ET	1089	99.305
03:28 ET	300	99.305
03:30 ET	1584	99.305
03:32 ET	1957	99.305
03:33 ET	1003	99.305
03:35 ET	1305	99.305
03:37 ET	1000	99.305
03:39 ET	1994	99.305
03:42 ET	3345	99.3
03:44 ET	1013	99.305
03:46 ET	722	99.305
03:48 ET	2064	99.305
03:50 ET	29774	99.305
03:51 ET	2723	99.305
03:53 ET	2435	99.305
03:55 ET	2529	99.3
03:57 ET	2210	99.305
04:00 ET	12461	99.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
08/19/2024	-0.01%
08/20/2024	-0.01%
08/21/2024	-0.01%
08/22/2024	0.00%
08/23/2024	0.01%
08/26/2024	0.01%
08/27/2024	0.01%
08/28/2024	0.00%
08/29/2024	0.01%
08/30/2024 Largest Discount	-0.02%
09/03/2024	0.01%
09/04/2024	0.00%
09/05/2024	0.00%
09/06/2024	0.00%
09/10/2024	-0.01%
09/11/2024	0.01%
09/12/2024	0.01%
09/13/2024	0.00%
09/16/2024	0.00%
09/17/2024	-0.01%
09/18/2024	0.00%
09/19/2024	-0.01%
09/20/2024	0.00%
09/23/2024	-0.01%
09/24/2024	-0.01%
09/25/2024	0.00%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	-0.01%
10/01/2024	-0.01%
10/02/2024	0.00%
10/03/2024	0.00%
10/04/2024	0.01%
10/07/2024	0.00%
10/08/2024	0.00%
10/09/2024	-0.01%
10/10/2024	0.00%
10/11/2024	0.00%
10/14/2024	0.00%
10/15/2024	0.00%
10/16/2024	0.00%
10/17/2024	-0.01%
10/18/2024	-0.01%
10/21/2024	0.00%
10/22/2024	0.01%
10/23/2024	0.01%
10/24/2024	0.01%
10/25/2024	0.00%
10/28/2024	-0.01%
10/29/2024	-0.01%
10/30/2024	0.00%
10/31/2024	0.00%
11/01/2024 Largest Premium	0.02%
11/04/2024	0.01%
11/05/2024	0.01%
11/06/2024	0.00%
11/11/2024	0.00%
11/12/2024	-0.01%
11/13/2024	-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
US Bond	58.4%
Cash	41.6%
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 2024-11-15

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%	$240.3M
United StatesUnited States Treasury Bills 0.01%	Long	7.4%	0.00%	$237.9M
United StatesUnited States Treasury Bills 0.01%	Long	7.2%	0.00%	$233.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.7%	0.00%	$150.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.6%	0.00%	$147.9M
United StatesUnited States Treasury Bills 0.01%	Long	4.6%	0.00%	$146.7M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	0.00%	$145.4M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	0.00%	$145.0M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	0.00%	$144.9M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	0.00%	$144.7M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 2024-10-31

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 Try Bill 3-12 Mth TR USD
Category	Ultrashort Bond
Sponsor	SSGA Funds Management Inc
Inception	September 24, 2020
As of 2024-10-31

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	$3.2B
Shares Out.	33.0M
Net Asset Value (NAV)	$99.27
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	5.14%
Dividend per Share	5.10 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
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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