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

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45.75 +0.00  +0.00% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
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BIL Price Chart

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 1.199B USD assets under management. The fund has a net expense ratio of 0.13%, turns over its positions 577.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury Bill 1-3 Mon TR USD

BIL Key Info

Expense Ratio (6-30-14) 0.13%
Assets Under Management (10-17-14) 1.199B
30-Day Average Volume (10-17-14) 637206.4
Net Asset Value (10-17-14) 45.74
Discount or Premium to NAV (10-16-14) 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 Oct. 17, 2014

BIL Top 8 Holdings

Name % Weight Price Chg %
US Treasury Bill 17.07% -- --
US Treasury Bill 16.41% -- --
US Treasury Bill 11.53% -- --
US Treasury Bill 11.53% -- --
US Treasury Bill 11.31% -- --
US Treasury Bill 11.29% -- --
US Treasury Bill 10.42% -- --
US Treasury Bill 10.42% -- --
As of Oct. 17, 2014
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BIL Risk Info

Beta -0.0019
30 Day Average Volatility 0.22%

BIL Performance

  Returns Total Returns
1M 0.00% 0.00%
3M -0.01% -0.01%
6M -0.07% -0.07%
1Y -0.07% -0.07%
3Y -0.20% -0.19%
5Y -0.26% -0.25%
As of Oct. 17, 2014

BIL Flows

1M -41.18M
3M -32.02M
6M -123.55M
YTD -123.57M
1Y -549.26M
3Y -1.704B
5Y 124.88M
As of Sept. 30, 2014
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