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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays 1-3 Month T-Bill

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BIL:US

45.7241 USD 0.0041 0.01%

As of 20:04:02 ET on 03/27/2015.

Snapshot for SPDR Barclays 1-3 Month T-Bill (BIL)

Open: 45.7200 High - Low: 45.7300 - 45.7200 Primary Exchange: NYSE Arca
Volume: 508,658 52-Week Range: 45.7200 - 45.7800 Beta vs LD12TRUU: 1.1095

ETF Chart for BIL

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  • BIL:US 45.7241
  • 1D
  • 1M
  • 1Y
45.7200
Interactive BIL Chart

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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: 2007-05-30 Telephone: 1-866-787-2257
Managers: JEFF ST PETERS / TODD BEAN
Web Site: www.spdrs.com

Fundamentals for BIL

NAV (on 2015-03-27) 45.7212
Assets (M) (on 2015-03-27) 1,485.9610
Shares out (M) 32.50
Market Cap (M) 1,486.05
% Premium 0.01
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for BIL

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BIL

1-Month -0.01% 1-Year -0.10%
3-Month -0.01% 3-Year -0.07%
Year To Date -0.03% 5-Year -0.06%
Expense Ratio 0.14

Top Fund Holdings for BIL

Filing Date: 03/27/2015
Name Position Value % of Total
B 0 04/30/15 214,148 214,145,938 14.410%
B 0 05/28/15 214,148 214,144,272 14.410%
B 0 04/02/15 197,888 197,887,469 13.316%
B 0 05/07/15 151,812 151,810,709 10.215%
B 0 04/23/15 146,384 146,383,474 9.850%
B 0 05/14/15 146,384 146,382,090 9.850%
B 0 05/21/15 146,384 146,381,800 9.850%
B 0 04/16/15 138,255 138,253,973 9.303%
B 0 04/09/15 130,124 130,123,744 8.756%
State Street Institutional Liq 595,816 595,816 0.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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