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

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45.72 +0.00  +0.00% NYSE Arca Dec 7, 20:00 Delayed 2m USD
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BIL Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 1.632B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.71
Discount or Premium to NAV 0.00
Turnover Ratio 685.00

BIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.02% -- 61 -- 77
3M 0.05% -- 85 -- 91
6M 0.05% -- 96 -- 100
1Y 0.07% -- 94 -- 100
3Y -0.04% -- 94 -- 100
5Y -0.05% -- 95 -- 100
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

BIL Asset Allocation

Type % Net % Long % Short
Cash 92.08% 92.08% 0.00
Stock 0.00 0.00 0.00
Bond 7.92% 7.92% 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 Nov. 30, 2016

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
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Nov. 30, 2016

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
As of Sept. 30, 2016

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 100.0%
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 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Nov. 30, 2016
View More Holdings

BIL Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.50% -- --
-- US Treasury Bill 12.78% -- --
-- US Treasury Bill 11.15% -- --
-- US Treasury Bill 11.15% -- --
-- US Treasury Bill 10.87% -- --
-- US Treasury Bill 10.87% -- --
-- US Treasury Bill 10.86% -- --
-- US Treasury Bill 10.71% -- --
-- US Treasury Bill 7.92% -- --
-- US Treasury Bill -- -- --
As of Nov. 30, 2016
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BIL One Page Reports

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 9.45 yrs
Sean Lussier 0.00 yrs
Todd Bean 9.45 yrs

BIL Net Fund Flows

1M -36.59M
3M 4.575M
6M -347.41M
YTD -918.78M
1Y -608.17M
3Y 438.68M
5Y -784.79M
10Y --
As of Nov. 30, 2016

BIL Risk Info

Beta (5Y) -0.0005
Max Drawdown (All) 1.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.164
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 Fundamentals

Dividend Yield TTM (12-7-16) 0.05%
SEC Yield (5-5-16) 0.07%
Current Yield --
Yield to Maturity 0.21%
Effective Duration 0.17
Average Coupon --
Average Credit Score 1.00 (AAA)
Average Price 99.88
Number of Holdings 10
As of Nov. 30, 2016

BIL Comparables

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BIL 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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