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.
Frequently asked questions
What is the SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) expense ratio?
The SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF funds expense ratio is 0.14%.
What is SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) current stock price?
As of the latest data, SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF stock price is $99.33, with a previous close of $99.33. SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF lost -$0.01 in the last trading session, representing a -0.01% loss.
Does SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) pay dividends?
Yes. SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF pays monthly dividends with an annualized yield of 3.67% and an estimated annual payout of $3.65 per share.
When is the next ex-dividend date for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)?
The next ex-dividend date is scheduled for October 01, 2026.
