• 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 0.0100 0.02%

As of 20:04:02 ET on 12/26/2014.

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

Open: 45.7300 High - Low: 45.7400 - 45.7300 Primary Exchange: NYSE Arca
Volume: 295,017 52-Week Range: 45.7300 - 45.7900 Beta vs LD12TRUU: 1.1339

ETF Chart for BIL

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  • BIL:US 45.7300
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45.7400
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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 2014-12-26) 45.7349
Assets (M) (on 2014-12-26) 1,216.5690
Shares out (M) 26.60
Market Cap (M) 1,216.44
% Premium -0.01
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for BIL

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

Performance for BIL

1-Month -0.02% 1-Year -0.11%
3-Month -0.07% 3-Year -0.08%
Year To Date -0.09% 5-Year -0.05%
Expense Ratio 0.14

Top Fund Holdings for BIL

Filing Date: 12/26/2014
Name Position Value % of Total
B 0 01/08/15 179,897 179,896,698 14.786%
B 0 02/05/15 172,185 172,184,041 14.152%
B 0 02/12/15 125,933 125,932,174 10.350%
B 0 02/19/15 125,933 125,932,058 10.350%
B 0 01/22/15 123,352 123,351,557 10.138%
B 0 01/29/15 123,352 123,351,435 10.138%
B 0 02/26/15 123,352 123,350,955 10.138%
B 0 01/02/15 120,787 120,786,899 9.928%
B 0 01/15/15 120,787 120,786,678 9.927%
State Street Institutional Liq 1,117,319 1,117,319 0.092%

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

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