BIL
SPDR Blmbg 1-3 Mth T-Bill ETF
$91.70
0.02 (0.02%)
Currency in USD / Last Updated: 4/22/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 32044.06M |
| 52 Week High | 91.7 |
| 52 Week Low | 87.139 |
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Key Data
| Symbol | BIL |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 91.7 |
| Price Yesterday | 91.68 |
| Market Cap | 32,044.06 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00136 |
Overview
| 52 Week High | 91.70 |
|---|---|
| 52 Week Low | 87.14 |
| Market Cap | 32,044.06M |
| Shares Outstanding | 349.44M |
| Income Dividend Yield | 5.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 5.66% |
|---|---|
| Five Days | 5.66% |
| One Months | 5.58% |
| Three Months | 5.36% |
| Six Months | 5.44% |
| Nine Months | 5.39% |
| One Year | 5.26% |
| Three Years | 2.62% |
| Five Years | 1.91% |
| Ten Years | 1.26% |
| YTD | 5.42% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.43% |
| Three Months | 1.31% |
| Six Months | 2.66% |
| Nine Months | 4.02% |
| One Year | 5.23% |
| Three Years | 8.04% |
| Five Years | 9.91% |
| Ten Years | 13.27% |
| YTD | 1.62% |
| Since Inception | 17.99% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 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 | -0.38% |
|---|---|
| Beta | 0.01 |
| Correlation | 58.31% |
| Downside Deviation | NaN |
| Coefficient of determination | 34.00% |
| Standard Deviation | 0.08% |
| Sharpe Ratio | -67.32 |
| Sortino | NaN |
| Treynor | -10.7 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -9253.44 |