State Street SPDR Bloomberg 3-12 Month T-Bill ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$99.33 - $99.34
52-Week High$99.52
52-Week Low$99.08
Open$99.33
Volume721.48K
Average Volume (3M)721.48K
Assets (AUM)3.89B
Expense Ratio0.14%
Total Holdings26
Inception DateSep 22, 2020
1 Day Change0.01%
1 Month Change-0.03%
6 Month Change0.01%
YTD Change0.09%
1 Year Change0.03%
52-Week Change0.04%
5 Year Change-0.75%
50-Day MA$99.30
200-Day MA$99.31
RSI54.50
Stochastic %K100.00
Stochastic %D62.37
Annual Dividend$4.35
Dividend Yield4.38%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-10.86%

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