SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF (BIL)
91.56
+0.01 +0.01%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
BIL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All BIL News
BIL News
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WireHeadlineTime (ET)
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SA Breaking News05/08 08:32
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Yahoo05/03 13:08
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SA Breaking News05/01 11:59
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News04/19 05:50
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Yahoo04/09 17:00
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Yahoo04/06 15:12
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Yahoo04/02 14:31
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SA Breaking News03/28 04:37
BIL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.15% | 0.15% | 0.22% | 90 |
| 3M | 0.38% | 0.38% | 0.46% | 85 |
| 6M | 0.78% | 0.75% | 0.70% | 66 |
| YTD | 0.68% | 0.64% | 0.59% | 66 |
| 1Y | 1.19% | 1.17% | 1.40% | 80 |
| 3Y | 0.47% | 0.46% | 1.09% | 92 |
| 5Y | 0.24% | 0.24% | 0.84% | 96 |
| 10Y | 0.21% | 0.21% | 1.14% | 94 |
BIL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 99.91% | 99.91% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 0.09% | 0.09% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
BIL Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
BIL Bond Exposure
| Government | 0.09% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 99.91% |
| Derivative | 0.00% |
BIL Bond Credit Quality Exposure
| AAA | 100.0% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
BIL Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.00% |
| 1 to 3 Years | 0.00% |
| 3 to 5 Years | 0.00% |
| 5 to 7 Years | 0.00% |
| 7 to 10 Years | 0.00% |
| 10 to 15 Years | 100.0% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of May 25, 2018
BIL Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0.01% | 14.53% | -- | -- |
| -- | United States Treasury Bills 0.01% | 14.51% | -- | -- |
| -- | United States Treasury Bills 0.01% | 11.89% | -- | -- |
| -- | United States Treasury Bills 0.01% | 11.88% | -- | -- |
| -- | United States Treasury Bills 0.01% | 11.88% | -- | -- |
| -- | United States Treasury Bills 0.01% | 11.87% | -- | -- |
| -- | United States Treasury Bills 0.01% | 11.86% | -- | -- |
| -- | United States Treasury Bills 0.01% | 11.50% | -- | -- |
| -- | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.09% | -- | -- |
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BIL One Page Reports
- One Page Report Download
BIL Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
|---|---|
BBgBarc US Treasury Bill 1-3 Mon TR USD |
100.0% |
BIL Manager Info
| Name | Tenure |
|---|---|
| Sean Lussier | 1.50 yrs |
| Todd Bean | 10.94 yrs |
BIL Net Fund Flows
| 1M | 118.86M |
| 3M | 1.481B |
| 6M | 1.773B |
| YTD | 1.486B |
| 1Y | 1.870B |
| 3Y | 2.057B |
| 5Y | 2.272B |
| 10Y | 3.214B |
BIL Risk Info
| Beta (5Y) | -0.0049 |
| Max Drawdown (All) | 0.78% |
| Historical Sharpe (10Y) | 0.2648 |
| Historical Sortino (All) | 2.606 |
| 30-Day Rolling Volatility | 0.15% |
| Daily Value at Risk (VaR) 1% (All) | 0.10% |
| Monthly Value at Risk (VaR) 1% (All) | 0.09% |
BIL Fundamentals
| Dividend Yield TTM (5-25-18) | 1.07% |
| SEC Yield (4-28-17) | 0.48% |
| Current Yield | -- |
| Yield to Maturity | 1.73% |
| Effective Duration | 0.17 |
| Average Coupon | 1.72% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | -- |
| Number of Holdings | 9 |
BIL Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/25/2007 |
| Termination Date | |
| Last Annual Report Date | 6/30/2017 |
| Last Prospectus Date | 11/16/2017 |
| 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.
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