SPDR Bloomberg 3-12 Month T-Bill ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$25M OVER THIS RANGE
Money keeps arriving — +$25M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.14% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BILL 10/26 0.00000 | 7.07% | — | — | — | |
| 2 | —TREASURY BILL 12/26 0.00000 | 6.98% | — | — | — | |
| 3 | —TREASURY BILL 10/26 0.00000 | 6.90% | — | — | — | |
| 4 | —TREASURY BILL 11/26 0.00000 | 6.75% | — | — | — | |
| 5 | —TREASURY BILL 10/26 0.00000 | 4.46% | — | — | — | |
| 6 | —TREASURY BILL 10/26 0.00000 | 4.46% | — | — | — | |
| 7 | —TREASURY BILL 12/26 0.00000 | 4.45% | — | — | — | |
| 8 | —TREASURY BILL 12/26 0.00000 | 4.44% | — | — | — | |
| 9 | —TREASURY BILL 12/26 0.00000 | 4.44% | — | — | — | |
| 10 | —TREASURY BILL 11/26 0.00000 | 4.41% | — | — | — | |
| 11 | —TREASURY BILL 11/26 0.00000 | 4.41% | — | — | — | |
| 12 | —TREASURY BILL 11/26 0.00000 | 4.37% | — | — | — | |
| 13 | —TREASURY BILL 10/26 0.00000 | 4.20% | — | — | — | |
| 14 | —TREASURY BILL 10/26 0.00000 | 3.99% | — | — | — | |
| 15 | —TREASURY BILL 10/26 0.00000 | 3.98% | — | — | — |
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| 1 month | -0.1% |
| 3 months | -0.0% |
| 6 months | -0.4% |
| YTD | -0.2% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$25M |
| 1 month | +$25M |
| 3 months | +$40M |
| YTD | +$45M |
| 1 year | +$59M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.1% of the book; the top ten carry 54%. Spread across 25+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BILS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$160M | -11bp on fee · 3× the assets · +$160M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -11bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $111.2B | +$6.2B | -7bp on fee · 28× the assets · +$6.2B in over the month | Head-to-head |
| SCHO Schwab Short-Term U.S. Treasury ETF | 0.03% | $10.9B | — | -11bp on fee · 3× the assets | Head-to-head |
| SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.03% | $10.4B | −$71M | -11bp on fee · 3× the assets | Head-to-head |