ETFs Profile Summary

LAST PRICE
99.35
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
99.35/ 1
Ask / Lots
99.42/ 1
Open / Previous Close
0.00 / 99.35
Day Range
---
52 Week Range
Low 98.89
High 99.54
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 298 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. Wednesday's close: 99.33
Time	Volume	BILS
09:32 ET	8588	99.35
09:34 ET	507	99.34
09:36 ET	500	99.3486
09:38 ET	726	99.3401
09:39 ET	300	99.344
09:43 ET	300	99.345
09:45 ET	1551	99.348
09:48 ET	300	99.3462
09:50 ET	1215	99.3401
09:52 ET	100	99.35
09:56 ET	100	99.345
09:57 ET	7747	99.344
10:01 ET	239	99.345
10:03 ET	599	99.3401
10:08 ET	310	99.3492
10:10 ET	270	99.34
10:14 ET	166	99.35
10:15 ET	706	99.345
10:19 ET	550	99.3412
10:21 ET	160	99.3417
10:24 ET	250	99.3499
10:26 ET	100	99.3464
10:28 ET	5000	99.34
10:32 ET	150	99.34
10:33 ET	842	99.348
10:35 ET	210	99.3402
10:39 ET	490	99.34
10:42 ET	112	99.34
10:44 ET	284	99.348
10:46 ET	603	99.34
10:48 ET	500	99.3401
10:50 ET	837	99.3419
10:53 ET	930	99.34
10:57 ET	1000	99.3403
11:00 ET	3350	99.34
11:09 ET	910	99.35
11:11 ET	400	99.35
11:13 ET	5251	99.345
11:15 ET	154	99.345
11:18 ET	282	99.34
11:22 ET	190	99.35
11:24 ET	1962	99.345
11:26 ET	125	99.3401
11:29 ET	257	99.35
11:33 ET	200	99.3401
11:38 ET	304	99.3464
11:44 ET	3170	99.34
11:54 ET	109	99.344
11:56 ET	3037	99.345
12:00 ET	110	99.3497
12:02 ET	785	99.345
12:05 ET	1094	99.3416
12:07 ET	108	99.34
12:09 ET	924	99.345
12:12 ET	101	99.34
12:14 ET	200	99.3418
12:16 ET	138	99.3462
12:21 ET	1602	99.34
12:23 ET	860	99.345
12:25 ET	1039	99.35
12:27 ET	1008	99.345
12:30 ET	2194	99.3415
12:32 ET	155	99.3441
12:34 ET	368	99.35
12:36 ET	222	99.34
12:38 ET	1451	99.345
12:39 ET	200	99.34
12:41 ET	1510	99.345
12:43 ET	1101	99.34
12:45 ET	1120	99.3401
12:48 ET	1150	99.35
01:06 ET	1511	99.35
01:10 ET	500	99.3407
01:12 ET	348	99.345
01:15 ET	519	99.3409
01:19 ET	631	99.3408
01:24 ET	162	99.35
01:26 ET	1672	99.3466
01:30 ET	4599	99.345
01:32 ET	155	99.35
01:33 ET	121	99.3498
01:42 ET	1201	99.342
01:46 ET	714	99.3476
01:50 ET	100	99.3499
01:51 ET	745	99.35
01:53 ET	1569	99.345
01:55 ET	202	99.345
01:57 ET	151	99.345
02:00 ET	550	99.345
02:02 ET	250	99.345
02:09 ET	208	99.3415
02:11 ET	6773	99.3474
02:15 ET	1221	99.35
02:26 ET	2238	99.3497
02:27 ET	339	99.34
02:31 ET	653	99.346
02:33 ET	744	99.345
02:36 ET	100	99.345
02:40 ET	100	99.345
02:42 ET	1000	99.34
02:44 ET	170	99.345
02:45 ET	261	99.345
02:47 ET	920	99.345
02:54 ET	2075	99.345
02:56 ET	845	99.345
03:00 ET	244	99.345
03:02 ET	100	99.345
03:05 ET	200	99.34
03:07 ET	650	99.3413
03:09 ET	355	99.3401
03:12 ET	1150	99.3499
03:14 ET	2200	99.3499
03:16 ET	2100	99.345
03:20 ET	5123	99.35
03:21 ET	1779	99.3487
03:23 ET	1274	99.345
03:25 ET	217	99.3486
03:27 ET	100	99.35
03:30 ET	323	99.3401
03:32 ET	767	99.345
03:34 ET	1332	99.345
03:36 ET	467	99.345
03:39 ET	100	99.35
03:41 ET	170	99.34
03:43 ET	200	99.345
03:45 ET	1226	99.345
03:48 ET	120	99.3472
03:50 ET	255	99.345
03:52 ET	1357	99.35
03:54 ET	300	99.345
03:57 ET	1071	99.345
03:59 ET	1848	99.35

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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%
06/26/2024	0.01%
06/27/2024	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 2024-06-28

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.	28.6M
Net Asset Value (NAV)	$99.32
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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