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

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45.76 +0.01  +0.01% NYSE Arca Sep 30, 3:56PM 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 947.01M 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 (9-29-14) 947.01M
30-Day Average Volume (9-29-14) 408157.7
Net Asset Value (9-29-14) 45.75
Discount or Premium to NAV (9-29-14) 0.00%
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 Sept. 26, 2014

BIL Top 9 Holdings

Name % Weight Price Chg %
US Treasury Bill 15.48% -- --
US Treasury Bill 14.07% -- --
US Treasury Bill 10.45% -- --
US Treasury Bill 10.45% -- --
US Treasury Bill 10.25% -- --
US Treasury Bill 10.05% -- --
US Treasury Bill 9.85% -- --
US Treasury Bill 9.65% -- --
US Treasury Bill 9.65% -- --
As of Sept. 26, 2014
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BIL Risk Info

Beta -0.0018
30 Day Average Volatility 0.22%

BIL Performance

  Returns Total Returns
1M -0.01% -0.01%
3M -0.03% -0.03%
6M -0.03% -0.03%
1Y -0.08% -0.08%
3Y -0.21% -0.20%
5Y -0.27% -0.26%
As of Sept. 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
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