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SPDR Barclays 1-3 Month T-Bill

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BIL:US
NYSE Arca
45.70
USD
0.01
0.02%
As of 20:04:02 ET on 08/27/2015.
Open
45.71
Day Range
45.70 - 45.71
Volume
606,703
Previous Close
45.71
52Wk Range
45.69 - 45.76
1 Yr Return
-0.13%
Open
45.71
Day Range
45.70 - 45.71
Volume
606,703
Previous Close
45.71
52Wk Range
45.69 - 45.76
1 Yr Return
-0.13%
YTD Return
-0.09%
NAV (on 08/27/2015)
45.6989
Total Assets (b USD) (on 08/27/2015)
1.897
Inception Date
05/30/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JEFF ST PETERS / TODD BEAN
Last Dividend (on 11/01/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
-0.04%
3 Yr Return
-0.08%
5 Yr Return
-0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 223.25 k 223.24 m 15.36
B 0 10/15/15 217.29 k 217.29 m 14.95
B 0 09/03/15 148.83 k 148.83 m 10.24
B 0 09/10/15 148.83 k 148.83 m 10.24
B 0 10/08/15 142.88 k 142.87 m 9.83
B 0 10/01/15 142.88 k 142.87 m 9.83
B 0 10/22/15 142.88 k 142.87 m 9.83
B 0 10/29/15 142.88 k 142.87 m 9.83
B 0 09/24/15 142.88 k 142.87 m 9.83
State Street Institutional Liq 792.73 k 792.73 k 0.05
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257