- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays 1-3 Month T-Bill
+ Add to WatchlistBIL:US
45.8049 USD 0.0049 0.01%As of 13:38:20 ET on 06/19/2013.
Snapshot for SPDR Barclays 1-3 Month T-Bill (BIL)
| Open: | 45.8100 | High - Low: | 45.8100 - 45.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 112,395 | 52-Week Range: | 45.7900 - 45.8300 | Beta vs LD12TRUU: | 0.1045 |
Fund Profile & Information for BIL
SPDR Barclays 1-3 Month T-Bill ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index.
| Inception Date: | 2007-05-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JEFF ST PETERS | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for BIL
| NAV | (on 2013-06-18) 45.7995 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,177.0680 |
| Shares out (M) | 25.70 |
| Market Cap (M) | 1,177.21 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0012 |
| Fund Leveraged | N |
Dividends for BIL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BIL
| 1-Month | -0.02% | 1-Year | -0.07% |
|---|---|---|---|
| 3-Month | -0.00% | 3-Year | -0.04% |
| Year To Date | -0.02% | 5-Year | +0.13% |
| Expense Ratio | 0.13 |
Top Fund Holdings for BIL
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/25/13 | 168,948 | 168,943,773 | 14.352% |
| B 0 08/22/13 | 168,948 | 168,932,984 | 14.351% |
| B 0 07/05/13 | 125,214 | 125,212,052 | 10.637% |
| B 0 07/11/13 | 125,214 | 125,210,944 | 10.637% |
| B 0 07/18/13 | 125,214 | 125,209,968 | 10.637% |
| B 0 08/29/13 | 119,255 | 119,244,419 | 10.130% |
| B 0 08/15/13 | 117,263 | 117,254,644 | 9.961% |
| B 0 08/01/13 | 113,297 | 113,290,906 | 9.624% |
| B 0 08/08/13 | 113,297 | 113,289,921 | 9.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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