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

Add to Watchlists
Create an Alert
45.70 -0.01  -0.02% NYSE Arca Sep 2, 20:00 Delayed 2m USD
View Full Chart
BIL Price Chart

BIL Key Stats

Expense Ratio (2-3-15) 0.14%
Assets Under Management (9-2-15) 2.477B
30-Day Average Volume (9-2-15) 1.746M
Net Asset Value (9-1-15) 45.70
Discount or Premium to NAV (9-2-15) 0.00%
Turnover Ratio (6-30-15) 620.0%

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. 31, 2015
View More Holdings

BIL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 15.38% -- --
-- US Treasury Bill 14.97% -- --
-- US Treasury Bill 10.26% -- --
-- US Treasury Bill 10.14% -- --
-- US Treasury Bill 9.84% -- --
-- US Treasury Bill 9.84% -- --
-- US Treasury Bill 9.84% -- --
-- US Treasury Bill 9.84% -- --
-- US Treasury Bill 9.84% -- --
As of Aug. 31, 2015
Advertisement

BIL Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
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%

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 -0.0008
Max Drawdown (All) 1.17%
Historical Sharpe (10y) --
Historical Sortino (All) 0.864
30-Day Rolling Volatility 0.25%
Daily Value at Risk (VaR) 1% (All) 0.11%
Monthly Value at Risk (VaR) 1% (All) 0.11%

BIL Performance

  Returns Total Returns
1M -0.02% -0.02%
3M -0.04% -0.04%
6M -0.04% -0.04%
1Y -0.11% -0.11%
3Y -0.25% -0.25%
5Y -0.35% -0.34%
As of Sept. 1, 2015

BIL Net Flows

1M 881.98M
3M 859.12M
6M 886.55M
YTD 964.28M
1Y 1.294B
3Y 973.29M
5Y 1.061B
As of Aug. 31, 2015

BIL Attributes

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 for RRSP No

BIL Excel Add-In Codes

  • Name: =YCI("BIL","name")
  • Broad Asset Class: =YCI("BIL", "broad_asset_class")
  • Broad Category: =YCI("BIL", "broad_category_group")
  • Prospectus Objective: =YCI("BIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.