BIL
SPDR Blmbg 1-3 Mth T-Bill ETF
$91.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 32636.539M |
| 52 Week High | 91.51 |
| 52 Week Low | 86.856 |
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Key Data
| Symbol | BIL |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 91.51 |
| Price Yesterday | 91.51 |
| Market Cap | 32,636.54 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00136 |
Overview
| 52 Week High | 91.51 |
|---|---|
| 52 Week Low | 86.86 |
| Market Cap | 32,636.54M |
| Shares Outstanding | 356.64M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.09% |
| One Months | 5.55% |
| Three Months | 5.36% |
| Six Months | 5.41% |
| Nine Months | 5.40% |
| One Year | 5.36% |
| Three Years | 3.01% |
| Five Years | 2.03% |
| Ten Years | 1.37% |
| YTD | 5.37% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.43% |
| Three Months | 1.29% |
| Six Months | 2.62% |
| Nine Months | 3.97% |
| One Year | 5.36% |
| Three Years | 9.25% |
| Five Years | 10.57% |
| Ten Years | 14.51% |
| YTD | 2.73% |
| Since Inception | 19.28% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 4.94% |
| 2022 | 1.38% |
| 2021 | -0.10% |
| 2020 | 0.40% |
| 2019 | 2.03% |
| 2018 | 1.74% |
| 2017 | 0.69% |
| 2016 | 0.11% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.01 |
| Correlation | 59.88% |
| Downside Deviation | NaN% |
| Coefficient of determination | 35.85% |
| Standard Deviation | 0.07% |
| Sharpe Ratio | -90.3 |
| Sortino | NaN |
| Treynor | -1.14 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -24616.46 |