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

91.53 +0.00  +0.00% NYSE Arca Jan 28, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 91.52
Discount or Premium to NAV 0.01%
Turnover Ratio 635.0%
1 Year Fund Level Flows 186.21M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.12% 0.11% 0.27% 96
3M 0.50% 0.49% 0.66% 95
6M 0.98% 0.98% 1.28% 96
YTD 0.11% 0.10% 0.25% 94
1Y 2.12% 2.12% 3.02% 96
3Y 1.56% 1.55% 2.11% 95
5Y 0.94% 0.93% 1.61% 96
10Y 0.44% 0.44% 1.28% 95
15Y -- -- 1.81% --
20Y -- -- 2.26% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

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. 27, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0.01% 12.80% -- --
-- United States Treasury Bills 0.01% 12.44% -- --
-- United States Treasury Bills 0.01% 10.00% -- --
-- United States Treasury Bills 0.01% 9.92% -- --
-- United States Treasury Bills 0.01% 9.63% -- --
-- United States Treasury Bills 0.01% 9.59% -- --
-- United States Treasury Bills 0.01% 9.43% -- --
-- United States Treasury Bills 0.01% 9.26% -- --
-- United States Treasury Bills 0.01% 4.28% -- --
-- United States Treasury Bills 0.01% 4.05% -- --
As of Jan. 27, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
General
Security Type Exchange-Traded Fund
Equity 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%

Manager Info

Name Tenure
April Borawski 0.08 yrs
Sean Lussier 3.08 yrs
Todd Bean 12.53 yrs

Net Fund Flows

1M 406.88M
3M 82.28M
6M -435.40M
YTD 186.21M
1Y 186.21M
3Y 7.285B
5Y 7.541B
10Y 8.109B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.0186
Max Drawdown (All) 0.78%
Historical Sharpe Ratio (10Y) -0.5375
Historical Sortino (All) -12.45
30-Day Rolling Volatility 0.40%
Daily Value at Risk (VaR) 1% (All) 0.09%
Monthly Value at Risk (VaR) 1% (All) 0.07%

Comparables

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Attributes

Key Dates
Inception Date 5/25/2007
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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