SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF (BIL)
45.73
+0.00 +0.00%
NYSE Arca
Jun 26, 14:59
Delayed 2m
USD
BIL Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 1.633B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.73 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 685.00 |
View All BIL News
BIL News
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WireHeadlineTime (ET)
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SA Breaking News06/21 12:27
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SA Breaking News06/20 16:02
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SA Breaking News05/24 14:17
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Yahoo05/18 06:34
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SA Breaking News05/05 13:00
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SA Breaking News04/03 15:43
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SA Breaking News03/24 09:19
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SA Breaking News03/10 09:16
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SA Breaking News03/01 12:30
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SA Breaking News02/28 08:14
BIL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.06% | 0.11% | 79 |
| 3M | 0.17% | 0.36% | 90 |
| 6M | 0.25% | 0.77% | 95 |
| 1Y | 0.29% | 1.44% | 96 |
| 3Y | 0.05% | 0.80% | 93 |
| 5Y | 0.01% | 0.88% | 95 |
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 |
View More Holdings
As of June 23, 2017
BIL Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 13.53% | -- | -- |
| -- | US Treasury Bill | 13.52% | -- | -- |
| -- | US Treasury Bill | 10.42% | -- | -- |
| -- | US Treasury Bill | 10.42% | -- | -- |
| -- | US Treasury Bill | 10.42% | -- | -- |
| -- | US Treasury Bill | 10.42% | -- | -- |
| -- | US Treasury Bill | 10.41% | -- | -- |
| -- | US Treasury Bill | 10.41% | -- | -- |
| -- | US Treasury Bill | 10.41% | -- | -- |
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BIL Ratings
| Fiduciary Score | Upgrade |
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 | 9.94 yrs |
| Sean Lussier | 0.50 yrs |
| Todd Bean | 9.94 yrs |
BIL Net Fund Flows
| 1M | 13.72M |
| 3M | -169.12M |
| 6M | 4.586M |
| YTD | 4.588M |
| 1Y | -342.82M |
| 3Y | 598.91M |
| 5Y | 86.12M |
| 10Y | 1.538B |
BIL Risk Info
| Beta (5Y) | 0.0036 |
| Max Drawdown (All) | 1.23% |
| Historical Sharpe (10Y) | 0.9765 |
| Historical Sortino (All) | 2.792 |
| 30-Day Rolling Volatility | 0.38% |
| 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 | 10/31/2016 |
| 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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