SPDR Bloomberg 3-12 Month T-Bill ETF

Symbol

BILS

Price

$99.34

Exchange

AMEX

Industry

Asset Management

Dividend Yield

3.45%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$99.51

$0.42908

0.43%

09.03.2024

09.06.2024

08.01.2024

$99.45

$0.437

0.44%

08.01.2024

08.06.2024

07.01.2024

$99.37

$0.42416

0.43%

07.01.2024

07.05.2024

06.03.2024

$99.4

$0.43363

0.44%

06.03.2024

06.06.2024

05.01.2024

$99.37

$0.41699

0.42%

05.02.2024

05.07.2024

04.01.2024

$99.42

$0.43028

0.43%

04.02.2024

04.05.2024

03.01.2024

$99.43

$0.40448

0.41%

03.04.2024

03.07.2024

02.01.2024

$99.53

$0.45411

0.46%

02.02.2024

02.07.2024

12.18.2023

$99.33

$0.43449

0.44%

12.19.2023

12.22.2023

12.01.2023

$99.53

$0.43382

0.44%

12.04.2023

12.07.2023

11.01.2023

$99.46

$0.44622

0.45%

11.02.2023

11.07.2023

10.02.2023

$99.43

$0.42541

0.43%

10.03.2023

10.06.2023

09.01.2023

$99.47

$0.4345

0.44%

09.05.2023

09.08.2023

08.01.2023

$99.44

$0.42707

0.43%

08.02.2023

08.07.2023

07.03.2023

$99.46

$0.40523

0.41%

07.05.2023

07.10.2023

06.01.2023

$99.42

$0.4018

0.40%

06.02.2023

06.07.2023

05.01.2023

$99.51

$0.37969

0.38%

05.02.2023

05.05.2023

04.03.2023

$99.61

$0.39161

0.39%

04.04.2023

04.10.2023

03.01.2023

$99.46

$0.3431

0.34%

03.02.2023

03.07.2023

02.01.2023

$99.57

$0.416

0.42%

02.02.2023

02.07.2023

12.19.2022

$99.42

$0.31075

0.31%

12.20.2022

12.23.2022

12.01.2022

$99.52

$0.327

0.33%

12.02.2022

12.07.2022

11.01.2022

$99.5

$0.283

0.28%

11.02.2022

11.07.2022

10.03.2022

$99.61

$0.198

0.20%

10.04.2022

10.07.2022

09.01.2022

$99.65

$0.172

0.17%

09.02.2022

09.08.2022

08.01.2022

$99.68

$0.131

0.13%

08.02.2022

08.05.2022

07.01.2022

$99.76

$0.11

0.11%

07.05.2022

07.08.2022

06.01.2022

$99.92

$0.07

0.07%

06.02.2022

06.07.2022

Holdings

NameWeight (%)
TREASURY BILL 01/25 0.000007.355%
TREASURY BILL 12/24 0.000007.281%
TREASURY BILL 02/25 0.000006.067%
TREASURY BILL 01/25 0.000004.599%
TREASURY BILL 01/25 0.000004.529%
TREASURY BILL 12/24 0.000004.506%
TREASURY BILL 12/24 0.000004.502%
TREASURY BILL 12/24 0.000004.498%
TREASURY BILL 01/25 0.000004.492%
TREASURY BILL 01/25 0.000004.451%
TREASURY BILL 02/25 0.000004.254%
TREASURY BILL 02/25 0.000004.251%
TREASURY BILL 02/25 0.000004.243%
TREASURY BILL 12/24 0.000003.649%
TREASURY BILL 12/24 0.000003.646%
TREASURY BILL 12/24 0.000003.645%
TREASURY BILL 12/24 0.000003.643%
TREASURY BILL 03/25 0.000002.918%
TREASURY BILL 05/25 0.000002.904%
TREASURY BILL 04/25 0.000002.903%
TREASURY BILL 07/25 0.000002.897%
TREASURY BILL 06/25 0.000002.866%
TREASURY BILL 08/25 0.000002.785%
TREASURY BILL 12/24 0.000001.904%
SSI US GOV MONEY MARKET CLASS0.793%
US DOLLAR0.421%