SPDR Bloomberg 1-3 Month T-Bill ETF
+0.00 (+0.00%)
Expense Ratio
0.14% (13.5 bps)
Stated AUM
$34.2B
Disc/Prem to NAV
+0.000%
1Y Net Fund Flows
+$6.8B
Holdings
18 stocks
3Y NAV Return (Ann.)
+3.85%
Distribution Yield
5.15%
Inception / Volume
2007-05-25
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
5.15%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$4.72
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
5.02%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-03
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +3.92% | +0.02% | +3.90% | $3.55 |
| 2024 | +5.25% | +0.05% | +5.20% | $4.70 |
| 2023 | +4.95% | +0.05% | +4.90% | $4.45 |
| 2022 | +1.45% | -0.05% | +1.50% | $1.35 |
| 2021 | +0.05% | +0.00% | +0.05% | $0.05 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.