ETFs Profile Summary

LAST PRICE
99.32
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
99.31/ 71
Ask / Lots
99.39/ 6
Open / Previous Close
0.00 / 99.32
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 297 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. Monday's close: 99.29
Time	Volume	BILS
09:32 ET	2990	99.32
09:34 ET	100	99.31
09:36 ET	2979	99.305
09:39 ET	1750	99.3097
09:41 ET	193	99.3098
09:43 ET	2020	99.3016
09:45 ET	188	99.305
09:48 ET	1002	99.3
09:50 ET	4785	99.307
09:52 ET	506	99.3099
09:54 ET	220	99.3032
09:56 ET	1315	99.3
09:57 ET	1276	99.3076
09:59 ET	111	99.305
10:01 ET	401	99.32
10:03 ET	550	99.3104
10:08 ET	453	99.31
10:10 ET	406	99.315
10:15 ET	742	99.32
10:17 ET	1200	99.3105
10:19 ET	400	99.31
10:21 ET	100	99.32
10:26 ET	720	99.32
10:32 ET	403	99.315
10:33 ET	2137	99.3101
10:35 ET	282	99.315
10:37 ET	744	99.315
10:39 ET	1711	99.3101
10:44 ET	13022	99.3
10:46 ET	1006	99.305
10:48 ET	703	99.3032
10:50 ET	100	99.3
10:51 ET	200	99.3
10:55 ET	929	99.3
10:57 ET	100	99.31
11:00 ET	100	99.3
11:09 ET	500	99.3088
11:13 ET	347	99.31
11:15 ET	100	99.3098
11:20 ET	182	99.3
11:22 ET	634	99.31
11:26 ET	409	99.3
11:27 ET	789	99.3033
11:29 ET	100	99.31
11:31 ET	1211	99.3061
11:36 ET	4294	99.3
11:44 ET	125	99.3014
11:45 ET	503	99.3
11:47 ET	100	99.3
11:49 ET	400	99.3
11:56 ET	1039	99.3081
11:58 ET	370	99.31
12:00 ET	903	99.3
12:02 ET	200	99.31
12:03 ET	400	99.309
12:05 ET	550	99.305
12:07 ET	100	99.3001
12:18 ET	1100	99.309
12:23 ET	1024	99.3079
12:27 ET	559	99.305
12:32 ET	161	99.3098
12:36 ET	100	99.305
12:39 ET	1400	99.305
12:41 ET	1474	99.305
12:43 ET	262	99.306
12:48 ET	2579	99.31
12:50 ET	8058	99.31
12:52 ET	4800	99.305
12:54 ET	2800	99.305
12:56 ET	1365	99.305
12:57 ET	18490	99.305
12:59 ET	770	99.305
01:01 ET	100	99.31
01:03 ET	786	99.305
01:06 ET	12759	99.31
01:12 ET	100	99.3001
01:15 ET	151	99.305
01:17 ET	554	99.3093
01:21 ET	432	99.3015
01:24 ET	101	99.31
01:26 ET	200	99.31
01:28 ET	1575	99.31
01:33 ET	466	99.31
01:37 ET	138	99.3
01:44 ET	1138	99.3099
01:46 ET	392	99.3062
01:48 ET	201	99.31
01:51 ET	116	99.31
01:53 ET	550	99.309
02:04 ET	300	99.3058
02:08 ET	32587	99.32
02:09 ET	1281	99.31
02:18 ET	332	99.3166
02:24 ET	100	99.31
02:27 ET	1385	99.3103
02:36 ET	246	99.31
02:45 ET	150	99.3105
02:49 ET	1109	99.3106
02:51 ET	496	99.3139
02:54 ET	428	99.315
02:56 ET	1038	99.31
02:58 ET	285	99.311
03:07 ET	3527	99.3101
03:14 ET	453	99.31
03:16 ET	504	99.315
03:18 ET	200	99.32
03:21 ET	205	99.318
03:25 ET	410	99.315
03:27 ET	251	99.3101
03:30 ET	1776	99.3103
03:32 ET	500	99.32
03:38 ET	2095	99.319
03:39 ET	200	99.3101
03:41 ET	850	99.32
03:48 ET	1000	99.31
03:50 ET	350	99.32
03:52 ET	240	99.3125
03:54 ET	202	99.315
03:56 ET	900	99.3183
03:59 ET	7799	99.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/26/2024
Date	Daily Premium/Discount
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%
06/17/2024	0.00%
06/18/2024	0.00%
06/20/2024	0.00%
06/21/2024	0.00%
06/24/2024	0.00%
06/25/2024	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	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 2024-06-26

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.	29.3M
Net Asset Value (NAV)	$99.31
Prem/Discount to NAV	0.01%
P/E Ratio	---
Dividend Yield	5.18%
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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