BILS 📈 SPDR Series Trust - SPDR - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R5239 • Ultrashort Bond

BILS: Treasury, Bills, Short-term, Government, Securities

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. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.

Additional Sources for BILS ETF

BILS ETF Overview

Market Cap in USD 3,272m
Category Ultrashort Bond
TER 0.14%
IPO / Inception 2020-09-24

BILS ETF Ratings

Growth 5y 66.2%
Fundamental -
Dividend 65.3%
Rel. Strength Industry 171
Analysts -
Fair Price Momentum 98.22 USD
Fair Price DCF -

BILS Dividends

Dividend Yield 12m 4.64%
Yield on Cost 5y 5.16%
Annual Growth 5y 75.59%
Payout Consistency 100.0%

BILS Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 100%
Growth Correlation 5y 79.7%
CAGR 5y 2.52%
CAGR/Mean DD 5y 52.69
Sharpe Ratio 12m 2.00
Alpha 0.56
Beta 0.01
Volatility 0.37%
Current Volume 254.9k
Average Volume 20d 389.8k
What is the price of BILS stocks?
As of December 27, 2024, the stock is trading at USD 99.09 with a total of 254,878 shares traded.
Over the past week, the price has changed by +0.13%, over one month by +0.44%, over three months by +1.10% and over the past year by +5.21%.
Is SPDR Series Trust - SPDR a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Series Trust - SPDR (NYSE ARCA:BILS) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 66.15 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BILS as of December 2024 is 98.22. This means that BILS is currently overvalued and has a potential downside of -0.88%.
Is BILS a buy, sell or hold?
SPDR Series Trust - SPDR has no consensus analysts rating.
What are the forecast for BILS stock price target?
According to ValueRays Forecast Model, BILS SPDR Series Trust - SPDR will be worth about 106.1 in December 2025. The stock is currently trading at 99.09. This means that the stock has a potential upside of +7.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 106.1 7%