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

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45.71 +0.00  +0.00% NYSE Arca Apr 24, 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 1.399B 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 (4-24-15) 1.399B
30-Day Average Volume (4-24-15) 687556.9
Net Asset Value (4-24-15) 45.72
Discount or Premium to NAV (4-24-15) -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 April 23, 2015
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BIL Top 8 Holdings

Name % Weight Price Chg %
US Treasury Bill 16.73% -- --
US Treasury Bill 15.45% -- --
US Treasury Bill 11.86% -- --
US Treasury Bill 11.43% -- --
US Treasury Bill 11.43% -- --
US Treasury Bill 11.01% -- --
US Treasury Bill 11.01% -- --
US Treasury Bill 11.01% -- --
As of April 23, 2015
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BIL Basic Info

Style
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%
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 RRSP No

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 -0.0016
30 Day Average Volatility 0.32%

BIL Performance

  Returns Total Returns
1M -0.04% -0.04%
3M -0.07% -0.07%
6M -0.07% -0.07%
1Y -0.13% -0.13%
3Y -0.26% -0.26%
5Y -0.28% -0.28%
As of April 24, 2015

BIL Flows

1M 54.87M
3M 132.59M
6M 503.14M
YTD 132.59M
1Y 379.59M
3Y 389.04M
5Y 628.03M
As of March 31, 2015
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