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

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45.71 +0.00  +0.00% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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BIL Description

SPDR Barclays 1-3 Month T-Bill is a fund managed by SPDR State Street Global Advisors that tracks the Barclays US Treasury Bill 1-3 Mon TR USD index and has 1.335B USD assets under management. The fund has a net expense ratio of 0.14%, turns over its positions 577.0% per year, and is traded on the New York Stock Exchange Arca.

BIL Key Info

Expense Ratio (2-3-15) 0.14%
Assets Under Management (7-2-15) 1.335B
30-Day Average Volume (7-2-15) 869045.0
Net Asset Value (7-2-15) 45.70
Discount or Premium to NAV (7-2-15) 0.01%
Turnover Ratio (6-30-14) 577.0%

BIL Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2015
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BIL Top 8 Holdings

Name % Weight Price % Chg
US Treasury Bill 16.73% -- --
US Treasury Bill 16.73% -- --
US Treasury Bill 11.15% -- --
US Treasury Bill 11.15% -- --
US Treasury Bill 11.15% -- --
US Treasury Bill 11.15% -- --
US Treasury Bill 11.15% -- --
US Treasury Bill 10.70% -- --
As of July 2, 2015
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BIL Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Barclays US Treasury Bill 1-3 Mon TR USD 100.0%

BIL Manager Info

Name Tenure
Jeff St. Peters 7.86 yrs
Steve Meier 7.86 yrs
Todd Bean 7.86 yrs

BIL Risk Info

Beta -0.0012
Max Drawdown (All) 1.15%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8209
30-Day Rolling Volatility 0.31%
Daily Value at Risk (VaR) 1% (All) 0.12%
Monthly Value at Risk (VaR) 1% (All) 0.11%

BIL Performance

  Returns Total Returns
1M -0.02% -0.02%
3M -0.02% -0.02%
6M -0.04% -0.04%
1Y -0.13% -0.13%
3Y -0.22% -0.22%
5Y -0.33% -0.32%
As of July 2, 2015

BIL Net Flows

1M -18.29M
3M -45.72M
6M 86.87M
YTD 86.87M
1Y 425.40M
3Y -133.21M
5Y 353.06M
As of June 30, 2015

BIL Attributes

Key Dates
Inception Date 5/25/2007
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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