SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF
SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF
ETF · US78468R5239 · BILS (ARCX)
Overview
No Price
20.12.2025 00:20
Current Prices from SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BILS
USD
20.12.2025 00:20
99,12 USD
0,003 USD
+0,0028 %
XASE: AMEX
AMEX
BILS
USD
19.12.2025 20:56
99,12 USD
0,03 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 39,19 M
Asset Allocation
AssetPercentage %
Bond80,99 %
Cash19,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TREASURY BILL 0.. 99,99 %
Cash_USD 0,01 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF ETF
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.
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Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
Fund Currency USD
Category Ultrashort Bond
Fund Key Figures
Fund Size 10.004,96 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 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.

Company Data

Name SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF
Company SPDR Bloomberg 3-12 Month T-Bill ETF
Symbol BILS
Primary Exchange ARCX NYSE
ISIN US78468R5239
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-07
Dividends from 'SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF'
Ex-Date Dividend per Share
18.12.2025 0,34 USD
01.12.2025 0,31 USD
03.11.2025 0,33 USD
01.10.2025 0,33 USD
02.09.2025 0,35 USD
01.08.2025 0,35 USD
02.06.2025 0,35 USD
01.05.2025 0,34 USD
01.04.2025 0,35 USD
03.03.2025 0,32 USD

Ticker Symbols

Name Symbol
NYSE BILS
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