SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)

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  • Rolling Returns
  • Drawdowns

Basic Info 99.24 0(0.0%)

SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF started on 10/08/2020
SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF is classified as asset class EQUITY
SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF expense ratio is -
SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF rating is
(12%)

SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) Dividend Info

SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) dividend growth in the last 12 months is -3.09%

The trailing 12-month yield of SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF is 4.71%. its dividend history:

Pay Date Cash Amount
Nov 01, 2024 $0.395
Oct 01, 2024 $0.408
Sep 03, 2024 $0.429
Aug 01, 2024 $0.437
Jul 01, 2024 $0.424
Jun 03, 2024 $0.434
May 01, 2024 $0.417
Apr 01, 2024 $0.43
Mar 01, 2024 $0.404
Feb 01, 2024 $0.454
Dec 18, 2023 $0.434
Dec 01, 2023 $0.434
Nov 01, 2023 $0.446
Oct 02, 2023 $0.425
Sep 01, 2023 $0.435
Aug 01, 2023 $0.427
Jul 03, 2023 $0.405
Jun 01, 2023 $0.402
May 01, 2023 $0.38
Apr 03, 2023 $0.392
Mar 01, 2023 $0.343
Feb 01, 2023 $0.416
Dec 19, 2022 $0.31
Dec 01, 2022 $0.33
Nov 01, 2022 $0.28
Oct 03, 2022 $0.2
Sep 01, 2022 $0.17
Aug 01, 2022 $0.13
Jul 01, 2022 $0.11
Jun 01, 2022 $0.07

Dividend Growth History for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $4.939 4.97% 208.69% -
2022 $1.6 1.60% - 208.69%

Dividend Growth Chart for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)


SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) Historical Returns And Risk Info

From 10/08/2020 to 12/09/2024, the compound annualized total return (dividend reinvested) of SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is 2.435%. Its cumulative total return (dividend reinvested) is 10.524%.

From 10/08/2020 to 12/09/2024, the Maximum Drawdown of SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is 0.4%.

From 10/08/2020 to 12/09/2024, the Sharpe Ratio of SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is -1.21.

From 10/08/2020 to 12/09/2024, the Annualized Standard Deviation of SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is 0.4%.

From 10/08/2020 to 12/09/2024, the Beta of SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr Since
10/08/2020
2023 2022 2021 2020
Annualized Return(%) -0.2 4.5 4.9 3.4 2.4 4.9 0.9 -0.1 -0.0
Sharpe Ratio NA -4.34 -3.74 -1.42 -1.21 1.85 -1.41 -1.59 -0.73
Draw Down(%) NA 0.3 0.3 0.3 0.4 0.1 0.3 0.1 0.0
Standard Deviation(%) NA 0.5 0.5 0.4 0.4 0.4 0.3 0.1 0.1
Treynor Ratio NA 1925.79 -35.15 -4.95 -5.44 -2.07 -2.17 3.03 -8.5
Alpha NA -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0
Beta NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RSquare NA 0.0 0.0 0.0 0.0 0.01 0.03 0.01 0.0
Yield(%) N/A 4.3 4.7 3.6 N/A 5.0 1.6 0.0 0.0
Dividend Growth(%) N/A -14.3 -3.1 N/A N/A 208.7 N/A N/A N/A

Return Calculator for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS)

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SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) Historical Return Chart


SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/08/2020 to 12/09/2024, the worst annualized return of 3-year rolling returns for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is 1.73%.
From 10/08/2020 to 12/09/2024, the worst annualized return of 5-year rolling returns for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is NA.
From 10/08/2020 to 12/09/2024, the worst annualized return of 10-year rolling returns for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is NA.
From 10/08/2020 to 12/09/2024, the worst annualized return of 20-year rolling returns for SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) is NA.

SPDR Series Trust - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (BILS) Maximum Drawdown



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