BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

Up$91.56
+$0.01
(+0.01%)
As of 11:41:14 AM EDT | 4/23/19  |  Market Open

BIL Trading Data

Open

$91.55

Low Price

$91.55

High Price

$91.56

Previous Last Price

$91.55

Bid Size

$91.55 X 1088400

Ask Size

$91.56 X 936300

BIL Portfolio Data

AUM

$7,954,322,400

Shares

86,895

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$91.54

Volume

Volume

384,012

Avg. Volume (YDT)

1,866,972

Dollar Volume

$35,536,045

Weekly Avg. Volume

1,183,942

Monthly Avg. Volume

1,292,056

Quarterly Avg. Volume

1,597,391

BIL Fund Description

The SPDR Bloomberg Barclays 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index.

BIL Chart

BIL Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

Inception Date

2007-05-25

Asset Class

Fixed Income

Asset Class Size

Bonds

BIL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BIL Holdings

Top 10 Holdings

TREASURY BILL 0 06/20/2019
12.07%
TREASURY BILL 0 05/23/2019
11.77%
TREASURY BILL 0 05/09/2019
9.25%
TREASURY BILL 0 05/16/2019
9.24%
TREASURY BILL 0 05/30/2019
9.23%
TREASURY BILL 0 06/06/2019
9.23%
TREASURY BILL 0 06/13/2019
9.22%
TREASURY BILL 0 06/27/2019
9.22%
TREASURY BILL 0 05/02/2019
8.92%
TREASURY BILL 0 05/07/2019
3.85%

Total BIL Holdings

Total Holdings: 14

TREASURY BILL 0 06/20/2019
12.07%
TREASURY BILL 0 05/23/2019
11.77%
TREASURY BILL 0 05/09/2019
9.25%
TREASURY BILL 0 05/16/2019
9.24%
TREASURY BILL 0 05/30/2019
9.23%
TREASURY BILL 0 06/06/2019
9.23%
TREASURY BILL 0 06/13/2019
9.22%
TREASURY BILL 0 06/27/2019
9.22%
TREASURY BILL 0 05/02/2019
8.92%
TREASURY BILL 0 05/07/2019
3.85%
TREASURY BILL 0 05/14/2019
3.85%
TREASURY BILL 0 05/21/2019
3.85%
STATE ST INST US GOV MM-G 0 00/00/0000
0.3%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%

BIL Technicals

Alpha

-0.28

Beta

-0.07

Leverage

Long

Standard Deviation

0.05

BIL Dividends

Dividend Date

2019-04-01

Latest Dividend

0.176

Annual Dividend

1.77

Annual Dividend Rate

1.77

Annual Dividend Yield

1.93

BIL Performance

YTD Return

0.1%

1 Year Return

0.04%

3 Year Return

0.14%

5 Year Return

0.01%

10 Year Return

-0.23%

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