SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF (BIL)

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45.74 +0.01  +0.01% NYSE Arca Oct 20, 16:59 Delayed 2m USD
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BIL Key Stats

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BIL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.05% 0.08% 0.13% 83
3M 0.23% 0.23% 0.38% 86
6M 0.38% 0.40% 0.74% 94
1Y 0.51% 0.53% 1.41% 94
3Y 0.16% 0.16% 0.93% 95
5Y 0.07% 0.07% 0.81% 97
10Y 0.27% 0.28% 1.09% 90
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

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. 19, 2017
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BIL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.25% -- --
-- US Treasury Bill 13.24% -- --
-- US Treasury Bill 10.79% -- --
-- US Treasury Bill 10.79% -- --
-- US Treasury Bill 10.37% -- --
-- US Treasury Bill 10.37% -- --
-- US Treasury Bill 10.37% -- --
-- US Treasury Bill 10.36% -- --
-- US Treasury Bill 10.36% -- --
As of Oct. 19, 2017
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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
Jeff St. Peters 10.36 yrs
Sean Lussier 0.92 yrs
Todd Bean 10.36 yrs

BIL Net Fund Flows

1M -45.71M
3M 105.19M
6M -114.18M
YTD 182.94M
1Y 141.79M
3Y 809.28M
5Y 699.73M
10Y 1.598B
As of Sept. 30, 2017

BIL Risk Info

Beta (5Y) 0.0039
Max Drawdown (All) 1.23%
Historical Sharpe (10Y) 0.7386
Historical Sortino (All) 2.686
30-Day Rolling Volatility 0.30%
Daily Value at Risk (VaR) 1% (All) 0.11%
Monthly Value at Risk (VaR) 1% (All) 0.10%

BIL Comparables

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BIL Attributes

Key Dates
Inception Date 5/25/2007
Last Annual Report Date 6/30/2017
Last Prospectus Date 11/1/2016
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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