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SPDR Barclays 1-3 Month T-Bill

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BIL:US
NYSE Arca
45.70
USD
0.00
0.00%
As of 11:42:36 ET on 07/28/2015.
Open
45.71
Day Range
45.70 - 45.71
Volume
520,788
Previous Close
45.70
52Wk Range
45.70 - 45.76
1 Yr Return
-0.12%
Open
45.71
Day Range
45.70 - 45.71
Volume
520,788
Previous Close
45.70
52Wk Range
45.70 - 45.76
1 Yr Return
-0.12%
YTD Return
-0.08%
NAV (on 07/27/2015)
45.7004
Total Assets (b -) (on 07/27/2015)
1.421
Inception Date
05/30/2007
Premium/Discount
0.00%
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
-0.09%
5 Yr Return
-0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 237.85 k 237.84 m 16.73
B 0 09/17/15 237.85 k 237.83 m 16.73
B 0 08/06/15 158.56 k 158.56 m 11.15
B 0 08/13/15 158.56 k 158.56 m 11.15
B 0 08/27/15 158.56 k 158.56 m 11.15
B 0 09/03/15 158.56 k 158.55 m 11.15
B 0 09/10/15 158.56 k 158.55 m 11.15
B 0 09/24/15 152.22 k 152.21 m 10.71
State Street Institutional Liq 771.92 k 771.92 k 0.05
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