SPDR Barclays 1-3 Month T-Bill (BIL)
45.72
+0.00 +0.00%
NYSE Arca
Sep 29, 20:00
Delayed 2m
USD
BIL Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 1.665B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.73 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 685.00 |
View All BIL News
BIL News
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WireHeadlineTime (ET)
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SA Breaking News09/21 09:47
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SA Breaking News09/20 13:50
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SA Breaking News09/20 07:37
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SA Breaking News09/13 07:51
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SA Breaking News09/09 12:07
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SA Breaking News09/07 08:15
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Yahoo08/22 08:51
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Yahoo08/15 09:35
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Yahoo08/01 09:13
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Yahoo07/11 09:17
BIL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.00 | 0.10% | 82 | 0.12% | 91 |
| 3M | 0.04% | 0.38% | 100 | 0.43% | 100 |
| 6M | 0.07% | 0.83% | 100 | 0.93% | 100 |
| 1Y | 0.04% | 1.10% | 100 | 1.11% | 100 |
| 3Y | -0.15% | 0.76% | 100 | 0.75% | 100 |
| 5Y | -0.28% | 1.08% | 100 | 1.07% | 100 |
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 |
View More Holdings
As of Sept. 28, 2016
BIL Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 13.25% | -- | -- |
| -- | US Treasury Bill | 12.06% | -- | -- |
| -- | US Treasury Bill | 11.21% | -- | -- |
| -- | US Treasury Bill | 11.21% | -- | -- |
| -- | US Treasury Bill | 11.21% | -- | -- |
| -- | US Treasury Bill | 10.36% | -- | -- |
| -- | US Treasury Bill | 10.36% | -- | -- |
| -- | US Treasury Bill | 10.36% | -- | -- |
| -- | US Treasury Bill | 9.85% | -- | -- |
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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 | |
|---|---|
Barclays US Treasury Bill 1-3 Mon TR USD |
100.0% |
BIL Manager Info
| Name | Tenure |
|---|---|
| Jeff St. Peters | 9.28 yrs |
| Steve Meier | 9.28 yrs |
| Todd Bean | 9.28 yrs |
BIL Net Fund Flows
| 1M | -205.73M |
| 3M | -351.98M |
| 6M | -1.485B |
| YTD | -923.36M |
| 1Y | -713.06M |
| 3Y | 31.29M |
| 5Y | -1.578B |
| 10Y | -- |
BIL Risk Info
| Beta | -0.0005 |
| Max Drawdown (All) | 1.23% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 3.168 |
| 30-Day Rolling Volatility | 0.25% |
| Daily Value at Risk (VaR) 1% (All) | 0.11% |
| Monthly Value at Risk (VaR) 1% (All) | 0.09% |
BIL Comparables
EditBIL Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/25/2007 |
| Last Annual Report Date | 6/30/2016 |
| 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.
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