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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

45.7300 USD 0.00000.00%

As of 16:15:04 ET on 01/30/2015.

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

Open: 45.7300 High - Low: 45.7400 - 45.7300 Primary Exchange: NYSE Arca
Volume: 411,399 52-Week Range: 45.7200 - 45.7800 Beta vs LD12TRUU: 1.1184

ETF Chart for BIL

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  • BIL:US 45.7300
  • 1D
  • 1M
  • 1Y
45.7300
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 2015-01-29) 45.7303
Assets (M) (on 2015-01-29) 1,124.9850
Shares out (M) 24.60
Market Cap (M) 1,124.98
% Premium -0.00
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for BIL

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

Performance for BIL

1-Month -0.00% 1-Year -0.11%
3-Month -0.04% 3-Year -0.07%
Year To Date -0.02% 5-Year -0.06%
Expense Ratio 0.14

Top Fund Holdings for BIL

Filing Date: 01/29/2015
Name Position Value % of Total
B 0 04/02/15 164,042 164,040,586 14.580%
B 0 03/05/15 164,042 164,040,448 14.580%
B 0 02/05/15 150,556 150,555,747 13.382%
B 0 02/12/15 110,099 110,098,605 9.786%
B 0 02/19/15 110,099 110,098,084 9.786%
B 0 02/26/15 107,886 107,885,762 9.589%
B 0 03/12/15 105,631 105,630,396 9.389%
B 0 03/19/15 105,631 105,629,590 9.388%
B 0 03/26/15 105,631 105,629,388 9.388%
State Street Institutional Liq 1,491,136 1,491,136 0.133%

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

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