SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF (BIL)
91.54
+0.01 (+0.01%)
USD |
Aug 13, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.14% | 0.01% | 14.03B | 1.966M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.58% | 635.0% | 5.410B | Upgrade |
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 |
| Category Index | BBgBarc Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| BBgBarc US Treasury Bill 1-3 Mon TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Todd Bean | 13.20 yrs |
| Sean Lussier | 3.75 yrs |
| April Borawski | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
5.410B
-3.846B
Category Low
5.637B
Category High
3 Months
% Rank:
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--
Category Low
--
Category High
3 Years
% Rank:
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--
Category Low
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Category High
6 Months
% Rank:
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--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of July 31, 2020
Performance Versus Category
As of August 13, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 13, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0.01%
|
9.87% | -- | -- |
|
United States Treasury Bills 0.01%
|
8.49% | -- | -- |
|
United States Treasury Bills 0.01%
|
8.40% | -- | -- |
|
United States Treasury Bills 0%
|
7.67% | -- | -- |
|
United States Treasury Bills 0%
|
7.67% | -- | -- |
|
United States Treasury Bills 0%
|
7.40% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.35% | -- | -- |
|
United States Treasury Bills 0.01%
|
7.35% | -- | -- |
|
United States Treasury Bills 0%
|
7.35% | -- | -- |
|
United States Treasury Bills 0.01%
|
6.48% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/01 13:46
SA Breaking News
04/01 11:27
SA Breaking News
03/18 12:05
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 |
| Category Index | BBgBarc Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| BBgBarc US Treasury Bill 1-3 Mon TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Todd Bean | 13.20 yrs |
| Sean Lussier | 3.75 yrs |
| April Borawski | 0.75 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/25/2007 |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 10/31/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
05/01 13:46
SA Breaking News
04/01 11:27
SA Breaking News
03/18 12:05