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

Add to Watchlists
Create an Alert
45.73 +0.00  +0.00% NYSE Arca Jan 30, 8:00PM 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 1.125B 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 (10-31-14) 0.14%
Assets Under Management (1-30-15) 1.125B
30-Day Average Volume (1-30-15) 1.886M
Net Asset Value (1-30-15) 45.73
Discount or Premium to NAV (1-30-15) 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 Jan. 30, 2015

BIL Top 9 Holdings

Name % Weight Price Chg %
US Treasury Bill 14.58% -- --
US Treasury Bill 14.58% -- --
US Treasury Bill 13.38% -- --
US Treasury Bill 9.79% -- --
US Treasury Bill 9.79% -- --
US Treasury Bill 9.59% -- --
US Treasury Bill 9.39% -- --
US Treasury Bill 9.39% -- --
US Treasury Bill 9.39% -- --
As of Jan. 30, 2015
Get Quote for
Advertisement

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 10/31/2014
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 7.61 yrs
Steve Meier 7.61 yrs
Todd Bean 7.61 yrs

BIL Risk Info

Beta -0.0017
30 Day Average Volatility 0.22%

BIL Performance

  Returns Total Returns
1M 0.00% 0.00%
3M -0.02% -0.02%
6M -0.07% -0.07%
1Y -0.11% -0.11%
3Y -0.22% -0.22%
5Y -0.31% -0.30%
As of Jan. 30, 2015

BIL Flows

1M 22.87M
3M 370.55M
6M 338.53M
YTD 246.99M
1Y 246.99M
3Y -334.72M
5Y 568.81M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.