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

Add to Watchlists Create an Alert
45.75 -0.01  -0.02% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
View Full Chart
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 988.26M 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 (12-31-13) 0.13%
Assets Under Management (8-29-14) 988.26M
30-Day Average Volume (8-29-14) 515810.3
Net Asset Value (8-29-14) 45.75
Discount or Premium to NAV (8-29-14) 0.02%
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 Aug. 27, 2014

BIL Top 9 Holdings

Name % Weight Price Chg %
US Treasury Bill 14.54% -- --
US Treasury Bill 14.54% -- --
US Treasury Bill 10.39% -- --
US Treasury Bill 10.39% -- --
US Treasury Bill 10.18% -- --
US Treasury Bill 9.97% -- --
US Treasury Bill 9.97% -- --
US Treasury Bill 9.97% -- --
US Treasury Bill 9.97% -- --
As of Aug. 27, 2014
Get Quote for
Advertisement

BIL Risk Info

Beta -0.0017
Max Drawdown (5-25-07 to 8-29-14) 1.08%
30 Day Average Volatility 0.27%

BIL Performance

  Returns Total Returns
1M -0.02% -0.02%
3M -0.02% -0.02%
6M -0.07% -0.07%
1Y -0.11% -0.11%
3Y -0.24% -0.24%
5Y -0.26% -0.24%
As of Aug. 29, 2014

BIL Flows

1M -32.03M
3M 9.157M
6M -13.72M
YTD -82.39M
1Y -549.30M
3Y -2.158B
5Y 88.09M
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.