ETFs Profile Summary

LAST PRICE
99.59
TODAY'S CHANGE (%)
Trending Up0.04 (0.04%)

Bid / Lots
99.58/ 50
Ask / Lots
99.60/ 10
Open / Previous Close
99.59 / 99.55
Day Range
Low 99.58
High 99.60
52 Week Range
Low 98.89
High 99.60
Volume
361,260
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: 99.55
Time	Volume	BILS
09:32 ET	2443	99.59
09:36 ET	301	99.58
09:39 ET	680	99.585
09:41 ET	318	99.585
09:43 ET	250	99.585
09:45 ET	200	99.59
09:50 ET	990	99.585
09:52 ET	1100	99.5899
09:54 ET	596	99.59
09:56 ET	3100	99.59
09:59 ET	1215	99.59
10:06 ET	200	99.59
10:08 ET	3450	99.59
10:12 ET	1768	99.588
10:15 ET	450	99.585
10:17 ET	4100	99.59
10:19 ET	180	99.586525
10:21 ET	790	99.585
10:26 ET	401	99.5899
10:33 ET	11976	99.59
10:35 ET	100	99.59
10:37 ET	9686	99.585
10:44 ET	452	99.5889
10:46 ET	121	99.585
10:48 ET	476	99.59
10:50 ET	109	99.585
10:51 ET	211	99.5898
10:53 ET	2621	99.59
10:55 ET	392	99.5898
10:57 ET	100	99.589
11:00 ET	2219	99.59
11:02 ET	3599	99.5822
11:04 ET	822	99.5818
11:08 ET	2700	99.59
11:09 ET	100	99.5837
11:15 ET	1159	99.59
11:24 ET	661	99.59
11:26 ET	594	99.5834
11:29 ET	2160	99.59
11:33 ET	150203	99.58
11:36 ET	100	99.582
11:38 ET	1533	99.5802
11:40 ET	100	99.59
11:42 ET	491	99.589
11:45 ET	300	99.58
11:47 ET	300	99.5821
11:49 ET	910	99.59
11:51 ET	211	99.5846
11:54 ET	485	99.589
11:56 ET	581	99.585
11:58 ET	2848	99.585
12:00 ET	420	99.589
12:02 ET	764	99.5899
12:05 ET	250	99.5898
12:07 ET	913	99.589
12:09 ET	452	99.59
12:12 ET	232	99.585
12:18 ET	100	99.59
12:20 ET	715	99.582
12:23 ET	200	99.585
12:27 ET	950	99.5899
12:30 ET	1180	99.59
12:34 ET	200	99.59
12:36 ET	1535	99.59
12:39 ET	100	99.59
12:41 ET	1730	99.58
12:43 ET	600	99.585
12:45 ET	200	99.585
12:54 ET	1190	99.58
12:59 ET	200	99.59
01:03 ET	260	99.58
01:12 ET	511	99.5863
01:15 ET	3767	99.59
01:19 ET	340	99.585
01:21 ET	2000	99.59
01:24 ET	2200	99.5897
01:26 ET	154	99.58
01:28 ET	3582	99.582
01:30 ET	251	99.588
01:32 ET	2606	99.59
01:33 ET	1000	99.59
01:35 ET	100	99.59
01:37 ET	3982	99.59
01:42 ET	167	99.5899
01:46 ET	3106	99.583995
01:50 ET	300	99.59
01:51 ET	642	99.5863
01:55 ET	600	99.5899
01:57 ET	999	99.59
02:02 ET	120	99.5922
02:06 ET	955	99.591
02:11 ET	100	99.593983
02:13 ET	1500	99.5986
02:20 ET	2534	99.5986
02:24 ET	104	99.595
02:26 ET	1060	99.599
02:29 ET	1200	99.5999
02:31 ET	175	99.595
02:36 ET	339	99.5987
02:42 ET	147	99.5968
02:45 ET	600	99.595
02:49 ET	200	99.6
02:51 ET	100	99.595
03:00 ET	175	99.6
03:02 ET	1900	99.595
03:05 ET	1402	99.59
03:07 ET	9265	99.5906
03:14 ET	1000	99.595
03:18 ET	2383	99.5999
03:21 ET	1793	99.595
03:25 ET	275	99.5999
03:27 ET	860	99.5932
03:30 ET	700	99.595
03:32 ET	1803	99.6
03:34 ET	280	99.5954
03:38 ET	299	99.5922
03:39 ET	233	99.6
03:41 ET	400	99.595
03:48 ET	5256	99.6
03:50 ET	22054	99.5989
03:52 ET	2690	99.59
03:54 ET	8802	99.59
03:56 ET	474	99.596552
03:57 ET	164	99.5901
03:59 ET	1896	99.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.00%
07/02/2024	0.01%
07/03/2024	0.01%
07/05/2024	0.01%
07/08/2024	-0.01%
07/09/2024	0.00%
07/10/2024	-0.01%
07/11/2024	0.00%
07/12/2024	-0.01%
07/15/2024	0.01%
07/16/2024	0.00%
07/17/2024	-0.01%
07/18/2024	0.01%
07/19/2024	0.00%
07/22/2024	0.01%
07/23/2024	0.00%
07/24/2024	0.00%
07/25/2024	0.01%
07/26/2024	0.01%
07/29/2024	0.00%
07/30/2024	0.00%
07/31/2024	0.00%
08/01/2024	0.01%
08/02/2024	0.00%
08/05/2024	0.00%
08/06/2024	0.01%
08/07/2024	0.00%
08/08/2024 Largest Premium	0.02%
08/09/2024	-0.01%
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	-0.01%
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%

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	80.4%
Cash	19.6%
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 2024-09-27

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	7.4%	+0.16%	$229.0M
United StatesUnited States Treasury Bills 0.01%	Long	7.3%	+0.16%	$226.7M
United StatesUnited States Treasury Bills 0.01%	Long	7.2%	0.00%	$224.0M
United StatesUnited States Treasury Bills 0.01%	Long	4.6%	+0.16%	$143.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	+0.16%	$141.0M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	+0.16%	$140.3M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	+0.16%	$140.2M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	+54.24%	$140.1M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	+0.16%	$140.1M
United StatesUnited States Treasury Bills 0.01%	Long	4.5%	+0.16%	$139.9M
As of 2024-09-12

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$3.1B
Shares Out.	31.9M
Net Asset Value (NAV)	$99.54
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.19%
Dividend per Share	5.17 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/6/2024
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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