SPDR Barclays 1-3 Month T-Bill (BIL)

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45.70 +0.00  +0.00% NYSE Arca May 5, 20:00 Delayed 2m USD
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BIL Price Chart

BIL Key Stats

Expense Ratio (6-30-15) 0.14%
Assets Under Management (5-5-16) 1.942B
30-Day Average Volume (5-5-16) 1.367M
Net Asset Value (5-5-16) 45.70
Discount or Premium to NAV (5-5-16) -0.01%
Turnover Ratio (6-30-15) 620.0%

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 May 4, 2016

BIL Net Fund Flows

1M -575.79M
3M -1.174B
6M -804.42M
YTD -548.53M
1Y 566.61M
3Y 781.67M
5Y 1.209B
10Y --
As of April 30, 2016

BIL Net Share Class Flows

1M -575.79M
3M -1.174B
6M -804.42M
YTD -548.53M
1Y 566.61M
3Y 781.67M
5Y 1.209B
10Y --
As of April 30, 2016
View More Holdings

BIL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 14.79% -- --
-- US Treasury Bill 13.74% -- --
-- US Treasury Bill 10.96% -- --
-- US Treasury Bill 10.96% -- --
-- US Treasury Bill 10.96% -- --
-- US Treasury Bill 9.92% -- --
-- US Treasury Bill 9.74% -- --
-- US Treasury Bill 9.39% -- --
-- US Treasury Bill 9.39% -- --
As of May 4, 2016
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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
Barclays US Treasury Bill 1-3 Mon TR USD
100.0%

BIL Manager Info

Name Tenure
Jeff St. Peters 8.77 yrs
Steve Meier 8.77 yrs
Todd Bean 8.77 yrs

BIL Risk Info

Beta -0.0008
Max Drawdown (All) 1.23%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.240
30-Day Rolling Volatility 0.26%
Daily Value at Risk (VaR) 1% (All) 0.11%
Monthly Value at Risk (VaR) 1% (All) 0.10%

BIL Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 0.02% 0.02%
6M 0.04% 0.04%
1Y -0.04% -0.04%
3Y -0.22% -0.22%
5Y -0.37% -0.37%
As of May 5, 2016

BIL Comparables

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BIL Attributes

Key Dates
Inception Date 5/25/2007
Last Annual Report Date 6/30/2015
Last Prospectus Date 2/3/2015
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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