State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL)
$91,66
▲ +0,00 (+0,00%)
1-Tages-Veränderung
$91,26 – $91,77
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
BIL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 28. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,32% |
| 3M | ▲ +0,03% | ▲ +0,93% |
| 6M | ▲ +0,03% | ▲ +1,82% |
| YTD | ▲ +0,31% | ▲ +2,97% |
| 1Y | ▼ -0,05% | ▲ +3,66% |
| 3Y | ▼ -0,16% | ▲ +13,79% |
| 5Y | ▲ +0,23% | ▲ +19,95% |
| Max | ▲ +0,07% | ▲ +30,91% |
Volatilität 1J1,04%
Volatilität 3J1,25%
Max. Drawdown 3J
-0,68%
Beta 3J0,00
Sharpe 1J*-0,05
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$958.0M
Quartalsende Jun 2026
-$2.9B
Letzte 12 Monate
+$4.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 25 Beteiligungen · Kategorie: STIV
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| United States Treasury | 912797RG4 | $5.7B | 12,04 | 5.687.960.000 | US |
| United States Treasury | 912797RS8 | $4.3B | 9,04 | 4.285.292.000 | US |
| United States Treasury | 912797TY3 | $3.4B | 7,22 | 3.420.876.000 | US |
| United States Treasury | 912797UG0 | $3.3B | 7,03 | 3.338.060.000 | US |
| United States Treasury | 912797UF2 | $3.3B | 6,98 | 3.307.936.000 | US |
| United States Treasury | 912797UH8 | $3.3B | 6,97 | 3.308.295.000 | US |
| United States Treasury | 912797TW7 | $3.2B | 6,85 | 3.241.000.000 | US |
| United States Treasury | 912797TX5 | $3.1B | 6,49 | 3.070.961.000 | US |
| United States Treasury | 912797UV7 | $2.8B | 6,00 | 2.840.738.000 | US |
| United States Treasury | 912797UT2 | $2.7B | 5,82 | 2.751.911.000 | US |
| United States Treasury | 912797US4 | $2.6B | 5,57 | 2.629.650.000 | US |
| State Street Global Advisors | 857492706 | $2.4B | 5,08 | 2.391.452.450 | US |
| United States Treasury | 912797UU9 | $2.2B | 4,67 | 2.209.577.000 | US |
| United States Treasury | 912797VB0 | $1.3B | 2,80 | 1.328.224.000 | US |
| United States Treasury | 912797VD6 | $1.3B | 2,69 | 1.278.100.000 | US |
| United States Treasury | 912797UW5 | $1.1B | 2,43 | 1.152.852.000 | US |
| United States Treasury | 912797VC8 | $1.0B | 2,22 | 1.053.224.000 | US |
| United States Treasury | 912797VE4 | $1.0B | 2,22 | 1.053.224.000 | US |
| United States Treasury | 912797TQ0 | $323.3M | 0,69 | 324.204.000 | US |
| United States Treasury | 912797UR6 | $320.5M | 0,68 | 321.412.000 | US |
| United States Treasury | 912797RF6 | $210.7M | 0,45 | 210.882.000 | US |
| United States Treasury | 912797TF4 | $202.1M | 0,43 | 202.115.000 | US |
| State Street Global Advisors | 857492706 | $147.6M | 0,31 | 147.571.013 | US |
| United States Treasury | 912797TP2 | $129.8M | 0,28 | 130.083.000 | US |
| State Street Global Advisors | 857492706 | $59.6M | 0,13 | 59.563.039 | US |
Dividenden 128 Zahlungen
3,66%Rendite (TTM)
$3,35Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,2630 |
| 1. September 2026 | $0,2800 |
| 3. August 2026 | $0,2730 |
| 1. Juli 2026 | $0,2680 |
| 1. Juni 2026 | $0,2690 |
| 1. Mai 2026 | $0,2700 |
| 1. April 2026 | $0,2640 |
| 2. März 2026 | $0,2430 |
| 2. Februar 2026 | $0,2740 |
| 18. Dezember 2025 | $0,3650 |
| 1. Dezember 2025 | $0,2810 |
| 3. November 2025 | $0,3030 |
| 1. Oktober 2025 | $0,3110 |
| 2. September 2025 | $0,3220 |
| 1. August 2025 | $0,3190 |
| 1. Juli 2025 | $0,3060 |
| 2. Juni 2025 | $0,3160 |
| 1. Mai 2025 | $0,3120 |
| 1. April 2025 | $0,3210 |
| 3. März 2025 | $0,2890 |
| 3. Februar 2025 | $0,3260 |
| 19. Dezember 2024 | $0,3830 |
| 2. Dezember 2024 | $0,3350 |
| 1. November 2024 | $0,3590 |
| 1. Oktober 2024 | $0,3710 |
| 3. September 2024 | $0,3960 |
| 1. August 2024 | $0,4020 |
| 1. Juli 2024 | $0,3920 |
| 3. Juni 2024 | $0,4050 |
| 1. Mai 2024 | $0,3880 |
| 1. April 2024 | $0,4050 |
| 1. März 2024 | $0,3550 |
| 1. Februar 2024 | $0,4060 |
| 18. Dezember 2023 | $0,4210 |
| 1. Dezember 2023 | $0,4190 |
| 1. November 2023 | $0,4080 |
| 2. Oktober 2023 | $0,3940 |
| 1. September 2023 | $0,4050 |
| 1. August 2023 | $0,3940 |
| 3. Juli 2023 | $0,3730 |
| 1. Juni 2023 | $0,3710 |
| 1. Mai 2023 | $0,3530 |
| 3. April 2023 | $0,3720 |
| 1. März 2023 | $0,2550 |
| 1. Februar 2023 | $0,3360 |
| 19. Dezember 2022 | $0,2710 |
| 1. Dezember 2022 | $0,2600 |
| 1. November 2022 | $0,2080 |
| 3. Oktober 2022 | $0,1550 |
| 1. September 2022 | $0,1390 |
| 1. August 2022 | $0,0970 |
| 1. Juli 2022 | $0,0530 |
| 1. Juni 2022 | $0,0310 |
| 1. März 2022 | $0,0220 |
| 1. Dezember 2020 | $0,0030 |
| 1. Mai 2020 | $0,0140 |
| 1. April 2020 | $0,0520 |
| 2. März 2020 | $0,0970 |
| 3. Februar 2020 | $0,1080 |
| 20. Dezember 2019 | $0,1150 |
| 2. Dezember 2019 | $0,1170 |
| 1. November 2019 | $0,1390 |
| 1. Oktober 2019 | $0,1370 |
| 3. September 2019 | $0,1680 |
| 1. August 2019 | $0,1550 |
| 1. Juli 2019 | $0,1650 |
| 3. Juni 2019 | $0,1760 |
| 1. Mai 2019 | $0,1740 |
| 1. April 2019 | $0,1760 |
| 1. März 2019 | $0,1700 |
| 1. Februar 2019 | $0,1790 |
| 19. Dezember 2018 | $0,1600 |
| 3. Dezember 2018 | $0,1570 |
| 1. November 2018 | $0,1500 |
| 1. Oktober 2018 | $0,1460 |
| 4. September 2018 | $0,1380 |
| 1. August 2018 | $0,1350 |
| 2. Juli 2018 | $0,1270 |
| 1. Juni 2018 | $0,1260 |
| 1. Mai 2018 | $0,1070 |
| 2. April 2018 | $0,1050 |
| 1. März 2018 | $0,0790 |
| 1. Februar 2018 | $0,0860 |
| 19. Dezember 2017 | $0,0820 |
| 1. Dezember 2017 | $0,0660 |
| 1. November 2017 | $0,0700 |
| 2. Oktober 2017 | $0,0640 |
| 1. September 2017 | $0,0660 |
| 1. August 2017 | $0,0640 |
| 3. Juli 2017 | $0,0500 |
| 1. Juni 2017 | $0,0540 |
| 1. Mai 2017 | $0,0340 |
| 3. April 2017 | $0,0280 |
| 1. März 2017 | $0,0240 |
| 1. Februar 2017 | $0,0260 |
| 28. Dezember 2016 | $0,0180 |
| 1. Dezember 2016 | $0,0420 |
| 28. Dezember 2011 | $0,0040 |
| 29. Dezember 2009 | $0,0080 |
| 2. November 2009 | $0,0020 |
| 1. Oktober 2009 | $0,0040 |
| 1. September 2009 | $0,0040 |
| 3. August 2009 | $0,0040 |
| 1. Juli 2009 | $0,0020 |
| 1. Juni 2009 | $0,0080 |
| 1. Mai 2009 | $0,0100 |
| 1. April 2009 | $0,0160 |
| 2. März 2009 | $0,0140 |
| 2. Februar 2009 | $0,0160 |
| 29. Dezember 2008 | $0,0560 |
| 1. Dezember 2008 | $0,0520 |
| 3. November 2008 | $0,0940 |
| 1. Oktober 2008 | $0,1260 |
| 2. September 2008 | $0,1260 |
| 1. August 2008 | $0,1320 |
| 1. Juli 2008 | $0,1120 |
| 2. Juni 2008 | $0,0940 |
| 1. Mai 2008 | $0,1080 |
| 1. April 2008 | $0,1400 |
| 3. März 2008 | $0,1740 |
| 1. Februar 2008 | $0,2300 |
| 28. Dezember 2007 | $0,2580 |
| 3. Dezember 2007 | $0,2780 |
| 1. November 2007 | $0,3020 |
| 1. Oktober 2007 | $0,3200 |
| 4. September 2007 | $0,3540 |
| 1. August 2007 | $0,3700 |
| 2. Juli 2007 | $0,4060 |
Institutionelle Eigentümer (13F) 1.366 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.671.830.341 | 10,33% | 29.155.721 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.512.419.162 | 5,85% | 16.503.919 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.423.004.593 | 5,50% | 15.528.204 | Aktien | 30. Juni 2026 |
| UBS Group AG | $831.261.767 | 3,21% | 9.070.949 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $769.842.604 | 2,98% | 8.400.726 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $722.109.000 | 2,79% | 7.879.830 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $508.676.906 | 1,97% | 5.550.817 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $492.298.126 | 1,90% | 5.372.088 | Aktien | 30. Juni 2026 |
| Capital Wealth Planning, LLC | $456.009.589 | 1,76% | 4.976.098 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $431.190.943 | 1,67% | 4.705.270 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429.865.938 | 1,66% | 4.690.811 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $419.824.794 | 1,62% | 4.581.240 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $406.951.049 | 1,57% | 4.440.758 | Aktien | 30. September 2026 |
| IEQ CAPITAL, LLC | $390.027.868 | 1,51% | 4.256.087 | Aktien | 30. Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $334.348.448 | 1,29% | 3.645.961 | Aktien | 30. Juni 2026 |
| Capital International Investors | $309.709.402 | 1,20% | 3.379.631 | Aktien | 30. Juni 2026 |
| WESTWOOD HOLDINGS GROUP INC | $302.425.471 | 1,17% | 3.300.147 | Aktien | 30. Juni 2026 |
| USA FINANCIAL FORMULAS | $300.320.225 | 1,16% | 3.277.174 | Aktien | 30. September 2026 |
| CAPTRUST FINANCIAL ADVISORS | $299.072.220 | 1,16% | 3.263.555 | Aktien | 30. Juni 2026 |
| Counterpoint Mutual Funds LLC | $294.583.103 | 1,14% | 3.214.569 | Aktien | 30. September 2026 |
| Cetera Investment Advisers | $261.814.341 | 1,01% | 2.856.988 | Aktien | 30. Juni 2026 |
| CWM, LLC | $241.089.081 | 0,93% | 2.630.828 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $224.471.339 | 0,87% | 2.449.046 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $198.717.553 | 0,77% | 2.168.459 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $198.613.664 | 0,77% | 2.167.325 | Aktien | 30. September 2026 |
| Ashton Thomas Private Wealth, LLC | $197.051.041 | 0,76% | 2.150.273 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $181.673.735 | 0,70% | 1.982.472 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $176.378.632 | 0,68% | 1.924.690 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $162.906.687 | 0,63% | 1.777.681 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $154.692.288 | 0,60% | 1.688.043 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $152.936.872 | 0,59% | 1.668.884 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $148.291.014 | 0,57% | 1.618.191 | Aktien | 30. September 2026 |
| Richard Bernstein Advisors LLC | $145.952.377 | 0,56% | 1.592.652 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $143.606.310 | 0,56% | 1.567.069 | Aktien | 30. Juni 2026 |
| Creative Planning | $127.294.134 | 0,49% | 1.389.067 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $120.012.080 | 0,46% | 1.306.951 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $109.377.639 | 0,42% | 1.193.558 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $104.222.353 | 0,40% | 1.137.302 | Aktien | 30. Juni 2026 |
| SPROTT INC. | $100.895.440 | 0,39% | 1.100.998 | Aktien | 30. Juni 2026 |
| First Eagle Investment Management, LLC | $98.710.529 | 0,38% | 1.077.155 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.623.685 | 0,38% | 1.076.208 | Aktien | 30. Juni 2026 |
| ArrowMark Colorado Holdings LLC | $90.035.750 | 0,35% | 982.494 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87.172.964 | 0,34% | 951.255 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $84.274.358 | 0,33% | 919.624 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $80.773.879 | 0,31% | 881.426 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $77.132.654 | 0,30% | 841.692 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $76.241.713 | 0,29% | 831.970 | Aktien | 30. September 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $72.058.000 | 0,28% | 786.316 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $68.489.133 | 0,26% | 747.372 | Aktien | 30. September 2026 |
| Baird Financial Group, Inc. | $66.695.226 | 0,26% | 727.796 | Aktien | 30. Juni 2026 |
| Marex Group Ltd | $64.568.903 | 0,25% | 704.593 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $62.464.478 | 0,24% | 681.629 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $62.049.993 | 0,24% | 677.106 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $60.004.951 | 0,23% | 654.789 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $59.884.339 | 0,23% | 653.474 | Aktien | 30. September 2026 |
| Proficio Capital Partners LLC | $58.767.816 | 0,23% | 641.290 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $58.298.325 | 0,23% | 636.167 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $56.418.265 | 0,22% | 615.651 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56.196.397 | 0,22% | 613.230 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $55.294.660 | 0,21% | 603.390 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $55.072.789 | 0,21% | 600.968 | Aktien | 30. Juni 2026 |
| Verdence Capital Advisors LLC | $54.552.736 | 0,21% | 595.294 | Aktien | 30. September 2026 |
| Brookstone Capital Management | $54.415.656 | 0,21% | 593.798 | Aktien | 30. September 2026 |
| Advisory Services Network, LLC | $54.091.391 | 0,21% | 590.260 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $53.962.777 | 0,21% | 588.856 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $53.251.236 | 0,21% | 581.092 | Aktien | 30. September 2026 |
| 12th Street Asset Management Company, LLC | $51.546.216 | 0,20% | 562.486 | Aktien | 30. Juni 2026 |
| Hippocratic Financial Advisors, LLC | $51.509.539 | 0,20% | 562.086 | Aktien | 30. September 2026 |
| Northstar Group, Inc. | $51.098.584 | 0,20% | 557.601 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $50.468.616 | 0,20% | 550.727 | Aktien | 30. Juni 2026 |
| McGuire Investment Group, LLC | $49.770.646 | 0,19% | 543.111 | Aktien | 30. September 2026 |
| Salomon & Ludwin, LLC | $49.313.213 | 0,19% | 539.532 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $48.410.660 | 0,19% | 528.269 | Aktien | 30. September 2026 |
| Barry Investment Advisors, LLC | $48.365.275 | 0,19% | 527.775 | Aktien | 30. September 2026 |
| Abich Financial Wealth Management LLC | $48.064.614 | 0,19% | 523.865 | Aktien | 30. September 2025 |
| B. Riley Wealth Advisors, Inc. | $47.092.003 | 0,18% | 513.880 | Aktien | 30. September 2026 |
| Perigon Wealth Management, LLC | $46.927.313 | 0,18% | 512.083 | Aktien | 30. September 2026 |
| St. Louis Financial Planners Asset Management, LLC | $46.148.440 | 0,18% | 504.299 | Aktien | 30. September 2026 |
| Steward Partners Investment Advisory, LLC | $45.847.827 | 0,18% | 500.304 | Aktien | 30. Juni 2026 |
| &PARTNERS | $45.833.242 | 0,18% | 500.157 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $45.271.216 | 0,18% | 494.011 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $44.611.320 | 0,17% | 486.811 | Aktien | 30. Juni 2026 |
| Portside Wealth Group, LLC | $44.596.423 | 0,17% | 486.648 | Aktien | 30. September 2026 |
| PARK AVENUE SECURITIES LLC | $44.469.000 | 0,17% | 485.255 | Aktien | 30. September 2026 |
| Second Half Financial Partners, LLC | $43.007.987 | 0,17% | 469.315 | Aktien | 30. Juni 2026 |
| Sollinda Capital Management LLC | $42.932.080 | 0,17% | 468.486 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $42.857.248 | 0,17% | 467.670 | Aktien | 30. September 2026 |
| EP Wealth Advisors, LLC | $42.425.124 | 0,16% | 462.954 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $42.053.742 | 0,16% | 458.902 | Aktien | 30. Juni 2026 |
| Capital World Investors | $40.880.060 | 0,16% | 446.094 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $40.389.532 | 0,16% | 440.741 | Aktien | 30. Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $39.507.287 | 0,15% | 431.114 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $39.477.497 | 0,15% | 430.788 | Aktien | 30. Juni 2026 |
| Gitterman Wealth Management, LLC | $38.989.880 | 0,15% | 424.957 | Aktien | 30. September 2025 |
| Running Point Capital Advisors, LLC | $38.625.353 | 0,15% | 422.689 | Aktien | 31. Dezember 2025 |
| Pacific Point Advisors, LLC | $38.380.862 | 0,15% | 418.822 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $37.618.274 | 0,15% | 410.501 | Aktien | 30. September 2026 |
| One Capital Management, LLC | $37.033.640 | 0,14% | 404.120 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $36.554.005 | 0,14% | 398.887 | Aktien | 30. September 2026 |
| RFG Advisory, LLC | $36.278.324 | 0,14% | 395.879 | Aktien | 30. Juni 2026 |