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

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45.72 -0.01  -0.01% NYSE Arca Apr 27, 16:59 Delayed 2m USD
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BIL Key Stats

Net Asset Value 45.72
Discount or Premium to NAV -0.03%
Turnover Ratio 685.00

BIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.03% 0.11% 83
3M 0.06% 0.37% 93
6M 0.13% 0.67% 91
1Y 0.16% 1.51% 97
3Y -0.00% 0.75% 93
5Y -0.02% 0.85% 95
As of April 26, 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 April 26, 2017
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BIL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 13.64% -- --
-- US Treasury Bill 13.63% -- --
-- US Treasury Bill 10.98% -- --
-- US Treasury Bill 10.98% -- --
-- US Treasury Bill 10.98% -- --
-- US Treasury Bill 10.50% -- --
-- US Treasury Bill 10.03% -- --
-- US Treasury Bill 10.03% -- --
-- US Treasury Bill 9.09% -- --
As of April 26, 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 9.86 yrs
Sean Lussier 0.42 yrs
Todd Bean 9.86 yrs

BIL Net Fund Flows

1M 123.42M
3M 297.13M
6M 255.97M
YTD 297.13M
1Y -648.92M
3Y 799.92M
5Y 809.36M
10Y --
As of March 31, 2017

BIL Risk Info

Beta (5Y) 0.0028
Max Drawdown (All) 1.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.820
30-Day Rolling Volatility 0.23%
Daily Value at Risk (VaR) 1% (All) 0.11%
Monthly Value at Risk (VaR) 1% (All) 0.09%

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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