• 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 10:59:41 ET on 07/24/2014.

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

Open: 45.7600 High - Low: 45.7600 - 45.7500 Primary Exchange: NYSE Arca
Volume: 11,451 52-Week Range: 45.7500 - 45.8100 Beta vs LD12TRUU: 1.0321

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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 2014-07-23) 45.7564
Assets (M) (on 2014-07-23) 1,020.3900
Shares out (M) 22.30
Market Cap (M) 1,020.47
% Premium 0.01
Average 52-Week % Premium 0.0028
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 -0.09%
3-Month -0.01% 3-Year -0.07%
Year To Date -0.02% 5-Year -0.04%
Expense Ratio 0.14

Top Fund Holdings for BIL

Filing Date: 07/23/2014
Name Position Value % of Total
B 0 08/21/14 178,142 178,137,170 17.456%
B 0 09/18/14 155,875 155,870,348 15.274%
B 0 08/14/14 149,195 149,193,629 14.620%
B 0 08/28/14 111,342 111,340,521 10.911%
B 0 09/04/14 111,342 111,339,655 10.911%
B 0 09/11/14 106,888 106,885,414 10.474%
B 0 09/25/14 106,888 106,883,857 10.474%
B 0 08/07/14 100,207 100,207,209 9.820%

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

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