BILS

Fund Description
The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 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 (the "Index"). The Bloomberg 3-12 Month U.S. Treasury Bill 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. The Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 12 months and at least 3 months, and are rated investment-grade. In addition, the securities must be denominated in U.S. dollars and must have a fixed rate. The Index is market capitalization weighted, with securities held in the Federal Reserve System Open Market Account deducted from the total amount outstanding. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
Fund Exchange Ticker BILS
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R5239
Net Expense Ratio 0.14 %
Fund Inception Date 23 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 3-12 Month U.S. Treasury Bill Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 19.98 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return -0.07 %
1 Year Total Return -0.16 %
3 Year Annualized Total Return
NAV 99.9155
Share Outstanding 200,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 05/19/2022 BILL 0.0875384800
TREASURY BILL 0 06/16/2022 BILL 0.0875025700
TREASURY BILL 0 04/21/2022 BILL 0.0814270600
TREASURY BILL 0 05/26/2022 BILL 0.0525285400
TREASURY BILL 0 06/02/2022 BILL 0.0525197100
TREASURY BILL 0 06/09/2022 BILL 0.0525153800
TREASURY BILL 0 06/23/2022 BILL 0.0525073700
TREASURY BILL 0 06/30/2022 BILL 0.0524999900
TREASURY BILL 0 04/28/2022 BILL 0.0494511100
TREASURY BILL 0 05/05/2022 BILL 0.0494482700