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

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45.75 +0.01  +0.02% NYSE Arca Oct 29, 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 1.555B 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.

BIL Key Info

Expense Ratio (6-30-14) 0.13%
Assets Under Management (10-28-14) 1.555B
30-Day Average Volume (10-29-14) 1.445M
Net Asset Value (10-28-14) 45.74
Discount or Premium to NAV (10-28-14) -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. 27, 2014

BIL Top 8 Holdings

Name % Weight Price Chg %
US Treasury Bill 17.08% -- --
US Treasury Bill 16.42% -- --
US Treasury Bill 11.54% -- --
US Treasury Bill 11.54% -- --
US Treasury Bill 11.32% -- --
US Treasury Bill 11.25% -- --
US Treasury Bill 10.43% -- --
US Treasury Bill 10.43% -- --
As of Oct. 27, 2014
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BIL Basic Info

Style
Asset Class Taxable Bond
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 6/30/2014
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 7.36 yrs
Steve Meier 7.36 yrs
Todd Bean 7.36 yrs

BIL Risk Info

Beta -0.0019
30 Day Average Volatility 0.24%

BIL Performance

  Returns Total Returns
1M 0.00% 0.00%
3M -0.02% -0.02%
6M -0.04% -0.04%
1Y -0.07% -0.07%
3Y -0.20% -0.19%
5Y -0.24% -0.23%
As of Oct. 28, 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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