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SPDR Barclays 1-3 Month T-Bill

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BIL:US
NYSE Arca
45.70
USD
0.01
0.02%
As of 13:46:40 ET on 07/02/2015.
Open
45.71
Day Range
45.70 - 45.71
Volume
415,294
Previous Close
45.71
52Wk Range
45.70 - 45.77
1 Yr Return
-0.15%
NAV (on 07/01/2015)
45.7054
Total Assets (b USD) (on 07/01/2015)
1.403
Inception Date
05/30/2007
Premium/Discount
0.01%
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
-0.07%
5 Yr Return
-0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 234.77 k 234.77 m 16.73
B 0 09/17/15 234.77 k 234.77 m 16.73
B 0 08/06/15 156.51 k 156.51 m 11.15
B 0 08/13/15 156.51 k 156.51 m 11.15
B 0 08/27/15 156.51 k 156.51 m 11.15
B 0 09/03/15 156.51 k 156.51 m 11.15
B 0 09/10/15 156.51 k 156.51 m 11.15
B 0 09/24/15 150.25 k 150.25 m 10.71
State Street Institutional Liq 979.37 k 979.37 k 0.07
B 0 07/30/15 0.00 1.00 0.00
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