Spdr Series Trust Etf Profile

BILS Etf  USD 99.48  0.05  0.05%   

Performance

85 of 100

 
Weak
 
Strong
Market Crasher

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR Series is selling for under 99.48 as of the 30th of November 2024; that is 0.05 percent increase since the beginning of the trading day. The etf's lowest day price was 99.47. SPDR Series has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for SPDR Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. SPDR Barclays is traded on NYSEARCA Exchange in the United States. More on SPDR Series Trust

Moving together with SPDR Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  1.0SHV iShares Short TreasuryPairCorr
  0.98JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  1.0ICSH iShares Ultra ShortPairCorr
  0.99FTSM First Trust EnhancedPairCorr

Moving against SPDR Etf

  0.94VIIX VIIXPairCorr
  0.88YCL ProShares Ultra YenPairCorr
  0.87FXY Invesco CurrencySharesPairCorr
  0.86ULE ProShares Ultra EuroPairCorr

SPDR Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Ultrashort Bond, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2020-09-23
BenchmarkBloomberg 3-12 Month U.S. Treasury Bill Index
Entity TypeRegulated Investment Company
Asset Under Management3.25 Billion
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSGA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerTodd Bean, Sean Lussier, April Borawski
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents43.0
Market MakerCitadel
Total Expense0.135
Management Fee0.1345
Country NameUSA
Returns Y T D4.68
NameSPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
Currency CodeUSD
Open FigiBBG00X8RXFQ1
In Threey Volatility0.71
1y Volatility0.23
200 Day M A99.2606
50 Day M A99.3461
CodeBILS
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(2.16)
SPDR Series Trust [BILS] is traded in USA and was established 2020-09-24. The fund is listed under Ultrashort Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Treasury ETFs. SPDR Series Trust currently have 139.42 M in assets under management (AUM). , while the total return for the last 3 years was 3.4%.
Check SPDR Series Probability Of Bankruptcy

SPDR Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Series Against Markets

When determining whether SPDR Series Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Series' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Series Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Series Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SPDR Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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The market value of SPDR Series Trust is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Series' value that differs from its market value or its book value, called intrinsic value, which is SPDR Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Series' market value can be influenced by many factors that don't directly affect SPDR Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.