SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF (BIL)
91.53
+0.00 +0.00%
NYSE Arca
Jan 28, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.14% |
| Total Assets Under Management | 8.937B |
| Share Class Assets Under Management | 8.937B |
| 30-Day Average Daily Volume | 1.441M |
| Net Asset Value | 91.52 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 635.0% |
| 1 Year Fund Level Flows | 186.21M |
View All BIL News
News
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WireHeadlineTime (ET)
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SA Breaking News01/27 11:52
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SA Breaking News01/15 11:37
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SA Breaking News12/20 11:55
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SA Breaking News12/17 09:29
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SA Breaking News12/02 11:14
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SA Breaking News11/01 12:21
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SA Breaking News10/01 11:27
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SA Breaking News09/03 14:19
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SA Breaking News08/01 11:53
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SA Breaking News07/01 10:24
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.12% | 0.11% | 0.27% | 96 |
| 3M | 0.50% | 0.49% | 0.66% | 95 |
| 6M | 0.98% | 0.98% | 1.28% | 96 |
| YTD | 0.11% | 0.10% | 0.25% | 94 |
| 1Y | 2.12% | 2.12% | 3.02% | 96 |
| 3Y | 1.56% | 1.55% | 2.11% | 95 |
| 5Y | 0.94% | 0.93% | 1.61% | 96 |
| 10Y | 0.44% | 0.44% | 1.28% | 95 |
| 15Y | -- | -- | 1.81% | -- |
| 20Y | -- | -- | 2.26% | -- |
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 Jan. 27, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0.01% | 12.80% | -- | -- |
| -- | United States Treasury Bills 0.01% | 12.44% | -- | -- |
| -- | United States Treasury Bills 0.01% | 10.00% | -- | -- |
| -- | United States Treasury Bills 0.01% | 9.92% | -- | -- |
| -- | United States Treasury Bills 0.01% | 9.63% | -- | -- |
| -- | United States Treasury Bills 0.01% | 9.59% | -- | -- |
| -- | United States Treasury Bills 0.01% | 9.43% | -- | -- |
| -- | United States Treasury Bills 0.01% | 9.26% | -- | -- |
| -- | United States Treasury Bills 0.01% | 4.28% | -- | -- |
| -- | United States Treasury Bills 0.01% | 4.05% | -- | -- |
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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 |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| April Borawski | 0.08 yrs |
| Sean Lussier | 3.08 yrs |
| Todd Bean | 12.53 yrs |
Net Fund Flows
| 1M | 406.88M |
| 3M | 82.28M |
| 6M | -435.40M |
| YTD | 186.21M |
| 1Y | 186.21M |
| 3Y | 7.285B |
| 5Y | 7.541B |
| 10Y | 8.109B |
Risk Info
| Beta (5Y) | 0.0186 |
| Max Drawdown (All) | 0.78% |
| Historical Sharpe Ratio (10Y) | -0.5375 |
| Historical Sortino (All) | -12.45 |
| 30-Day Rolling Volatility | 0.40% |
| Daily Value at Risk (VaR) 1% (All) | 0.09% |
| Monthly Value at Risk (VaR) 1% (All) | 0.07% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/25/2007 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 10/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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