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SPDR Barclays 1-3 Month T-Bill

BIL:US
NYSE Arca
45.70
USD
0.01
0.02%
As of 4:00 PM EDT 5/25/2016
Open
45.70
Day Range
45.69 - 45.70
Volume
484,171
Previous Close
45.69
52Wk Range
45.67 - 45.72
1 Yr Return
-0.03%
Open
45.70
Day Range
45.69 - 45.70
Volume
484,171
Previous Close
45.69
52Wk Range
45.67 - 45.72
1 Yr Return
-0.05%
YTD Return
0.04%
NAV (on 05/24/2016)
45.7003
Total Assets (b USD) (on 05/24/2016)
1.919
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
0.00%
3 Yr Return
-0.09%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
283.97 k 283.91 m 14.79
263.91 k 263.81 m 13.74
210.46 k 210.45 m 10.96
210.46 k 210.44 m 10.96
210.46 k 210.43 m 10.96
190.42 k 190.37 m 9.92
187.08 k 186.98 m 9.74
180.39 k 180.34 m 9.39
180.39 k 180.33 m 9.39
2.51 m 2.51 m 0.13
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