• 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

45.7500 USD 0.0100 0.02%

As of 20:04:02 ET on 08/27/2014.

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

Open: 45.7500 High - Low: 45.7600 - 45.7500 Primary Exchange: NYSE Arca
Volume: 696,122 52-Week Range: 45.7500 - 45.8000 Beta vs LD12TRUU: 0.9665

ETF Chart for BIL

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  • BIL:US 45.7500
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45.7600
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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
Web Site: www.spdrs.com

Fundamentals for BIL

NAV (on 2014-08-27) 45.7524
Assets (M) (on 2014-08-26) 1,020.2990
Shares out (M) 22.30
Market Cap (M) 1,020.25
% Premium -0.01
Average 52-Week % Premium 0.0030
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 -0.07%
3-Month -0.02% 3-Year -0.07%
Year To Date -0.02% 5-Year -0.04%
Expense Ratio 0.14

Top Fund Holdings for BIL

Filing Date: 08/26/2014
Name Position Value % of Total
B 0 09/18/14 148,396 148,394,369 14.543%
B 0 10/16/14 148,396 148,392,287 14.543%
B 0 09/04/14 105,996 105,995,579 10.388%
B 0 10/30/14 105,997 105,993,611 10.388%
B 0 10/23/14 103,876 103,873,860 10.180%
B 0 09/11/14 101,757 101,756,448 9.972%
B 0 10/02/14 101,757 101,756,286 9.972%
B 0 09/25/14 101,757 101,755,937 9.972%
B 0 10/09/14 101,757 101,755,417 9.972%

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

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