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SPDR Barclays 1-3 Month T-Bill

BIL:US
NYSE Arca
45.71
USD
0.01
0.02%
As of 8:04 PM EDT 7/25/2016
Open
45.71
Day Range
45.71 - 45.72
Volume
258,130
Previous Close
45.72
52Wk Range
45.67 - 45.72
1 Yr Return
0.00%
Open
45.71
Day Range
45.71 - 45.72
Volume
258,130
Previous Close
45.72
52Wk Range
45.67 - 45.72
1 Yr Return
0.04%
YTD Return
0.07%
NAV (on 07/22/2016)
45.7114
Total Assets (b USD) (on 07/22/2016)
1.774
Inception Date
05/30/2007
Premium/Discount
0.02%
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
-0.06%
5 Yr Return
-0.06%

Top Fund Holdings

Name Position Value % of Fund
252.68 k 252.63 m 14.24
246.57 k 246.47 m 13.90
185.69 k 185.67 m 10.47
185.69 k 185.65 m 10.47
185.69 k 185.64 m 10.47
185.69 k 185.63 m 10.47
179.61 k 179.53 m 10.12
176.57 k 176.55 m 9.95
173.53 k 173.44 m 9.78
2.57 m 2.57 m 0.14
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