ETFs Profile Summary

LAST PRICE
99.55
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
99.54/ 2
Ask / Lots
99.56/ 2
Open / Previous Close
99.56 / 99.54
Day Range
Low 99.54
High 99.56
52 Week Range
Low 98.89
High 99.56
Volume
278,497
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 302 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 99.54
Time	Volume	BILS
09:32 ET	4589	99.55
09:34 ET	710	99.553
09:36 ET	1448	99.545
09:38 ET	2004	99.56
09:39 ET	103	99.558
09:43 ET	1100	99.55
09:45 ET	1180	99.5525
09:48 ET	550	99.555
09:50 ET	100	99.55
09:52 ET	1448	99.555
09:54 ET	266	99.555
09:56 ET	140	99.5586
09:57 ET	1000	99.55
09:59 ET	750	99.5599
10:01 ET	628	99.55
10:03 ET	1293	99.55
10:06 ET	200	99.555
10:08 ET	2196	99.55
10:12 ET	1017	99.55
10:14 ET	545	99.5502
10:15 ET	2940	99.5499
10:17 ET	1005	99.545
10:19 ET	2733	99.5421
10:21 ET	100	99.545
10:26 ET	4949	99.54
10:28 ET	100	99.545
10:30 ET	574	99.55
10:32 ET	690	99.5445
10:33 ET	1652	99.545
10:35 ET	601	99.5492
10:37 ET	1444	99.548
10:39 ET	795	99.55
10:42 ET	1700	99.55
10:44 ET	100	99.545
10:46 ET	1276	99.545
10:48 ET	400	99.5493
10:50 ET	2693	99.55
10:51 ET	2661	99.543496
10:53 ET	1111	99.542
10:55 ET	100	99.545
10:57 ET	240	99.5495
11:00 ET	100	99.545
11:04 ET	1605	99.545
11:06 ET	928	99.55
11:08 ET	400	99.545
11:09 ET	583	99.54
11:11 ET	2510	99.545
11:13 ET	4568	99.545
11:15 ET	902	99.5401
11:18 ET	814	99.5495
11:20 ET	392	99.5421
11:22 ET	9461	99.55
11:24 ET	2443	99.5494
11:26 ET	407	99.545
11:27 ET	806	99.5418
11:29 ET	1740	99.55
11:31 ET	350	99.5444
11:33 ET	100	99.545
11:36 ET	100	99.545
11:38 ET	907	99.545
11:40 ET	100	99.545
11:42 ET	1480	99.55
11:45 ET	5641	99.5486
11:47 ET	7134	99.55
11:51 ET	730	99.542
11:56 ET	100	99.545
11:58 ET	540	99.545
12:00 ET	250	99.542
12:02 ET	100	99.545
12:03 ET	301	99.545
12:05 ET	855	99.55
12:07 ET	100	99.545
12:09 ET	1204	99.545
12:12 ET	4569	99.5499
12:14 ET	300	99.545
12:16 ET	200	99.55
12:18 ET	576	99.5413
12:20 ET	320	99.545
12:21 ET	663	99.54
12:23 ET	100	99.545
12:25 ET	904	99.545
12:30 ET	100	99.545
12:32 ET	100	99.545
12:34 ET	2047	99.545
12:36 ET	263	99.545
12:39 ET	827	99.5417
12:41 ET	420	99.55
12:43 ET	754	99.5476
12:45 ET	233	99.545
12:48 ET	702	99.545
12:50 ET	4041	99.55
12:52 ET	3316	99.5483
12:54 ET	381	99.54
12:56 ET	2254	99.5503
12:57 ET	3106	99.5501
12:59 ET	370	99.55
01:03 ET	1901	99.545
01:06 ET	758	99.5499
01:08 ET	100	99.545
01:10 ET	1821	99.545
01:12 ET	2281	99.54
01:14 ET	350	99.55
01:15 ET	1000	99.55
01:17 ET	315	99.545
01:19 ET	126	99.542
01:21 ET	100	99.55
01:24 ET	100	99.55
01:26 ET	900	99.545
01:30 ET	518	99.545
01:32 ET	437	99.545
01:33 ET	504	99.55
01:35 ET	900	99.546346
01:39 ET	100	99.545
01:42 ET	760	99.5499
01:44 ET	160	99.546
01:46 ET	1000	99.55
01:48 ET	1000	99.545
01:50 ET	445	99.55
01:51 ET	2712	99.545
01:53 ET	100	99.545
01:55 ET	100	99.545
01:57 ET	1865	99.55
02:02 ET	200	99.55
02:06 ET	100	99.5495
02:08 ET	300	99.545
02:09 ET	200	99.5499
02:11 ET	260	99.55
02:13 ET	5504	99.555
02:15 ET	300	99.55
02:18 ET	1322	99.555
02:20 ET	100	99.55
02:22 ET	1767	99.55
02:26 ET	5652	99.55
02:27 ET	100	99.545
02:31 ET	759	99.55
02:33 ET	1306	99.55
02:36 ET	100	99.545
02:38 ET	100	99.545
02:40 ET	3238	99.55
02:42 ET	2812	99.545
02:44 ET	4769	99.545
02:45 ET	100	99.55
02:47 ET	100	99.545
02:49 ET	280	99.55
02:51 ET	100	99.545
02:54 ET	1509	99.5465
02:58 ET	1604	99.545
03:00 ET	270	99.545
03:03 ET	1300	99.545
03:05 ET	2511	99.545
03:07 ET	479	99.5485
03:09 ET	100	99.545
03:14 ET	100	99.545
03:16 ET	200	99.55
03:20 ET	4400	99.548
03:21 ET	1130	99.555
03:23 ET	100	99.555
03:25 ET	100	99.55
03:27 ET	499	99.555
03:30 ET	226	99.55
03:32 ET	982	99.55
03:34 ET	233	99.555
03:36 ET	420	99.55
03:38 ET	200	99.555
03:39 ET	498	99.555
03:41 ET	1477	99.55
03:43 ET	5172	99.555
03:45 ET	1610	99.5582
03:48 ET	11446	99.555
03:50 ET	11877	99.555
03:52 ET	10346	99.55
03:54 ET	1926	99.551
03:56 ET	9068	99.56
03:57 ET	2532	99.5501
03:59 ET	5091	99.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/28/2024	-0.01%
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%

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 2024-09-26

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	7.4%	+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	0.00%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings