State Street SPDR Bloombe... (BIL)
NYSEArca: BIL
· Precio en tiempo real · USD
91.57
+0.02 (0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
91.57
+-0.00%
Fuera de horario: 4:22 PM
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 47.25B |
| NAV | 91.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 25, 2007 |
| Precio de venta | 0 |
| Volumen | 8,516,783 |
| Volumen medio (20D) | 10,085,006 |
| Abierto | 91.56 |
| Cierre anterior | 91.55 |
| Rango del día | 91.55 - 91.56 |
| Rango de 52 semanas | 91.26 - 91.78 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca de BIL
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Clase de activo Cash
Símbolo bursátil BIL
Fecha de inicio May 25, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2730 | n/a |
| Jul 1, 2026 | $0.2680 | n/a |
| Jun 1, 2026 | $0.2690 | n/a |
| May 1, 2026 | $0.2700 | n/a |
| Apr 1, 2026 | $0.2640 | n/a |
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