BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$91.58
$0.00
(0%)
As of 6:40:00 PM EDT | 6/25/19  |  Market Closed

BIL Trading Data

Open

$91.59

Low Price

$91.58

High Price

$91.59

Previous Last Price

$91.58

Bid Size

$91.58 X 1100

Ask Size

$91.84 X 1000

BIL Portfolio Data

AUM

$9,435,784,800

Shares

103,045

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$91.57

Volume

Volume

826,600

Avg. Volume (YDT)

1,903,379

Dollar Volume

$72,949,695

Weekly Avg. Volume

1,422,420

Monthly Avg. Volume

2,852,705

Quarterly Avg. Volume

1,756,142

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 07/18/2019
10.71%
TREASURY BILL 0 08/15/2019
10.7%
TREASURY BILL 0 07/05/2019
8.35%
TREASURY BILL 0 07/25/2019
8.34%
TREASURY BILL 0 07/11/2019
8.04%
TREASURY BILL 0 08/01/2019
8.03%
TREASURY BILL 0 08/08/2019
8.02%
TREASURY BILL 0 07/02/2019
7.73%
TREASURY BILL 0 08/22/2019
7.71%
TREASURY BILL 0 08/29/2019
7.71%

Total BIL Holdings

Total Holdings: 16

TREASURY BILL 0 07/18/2019
10.71%
TREASURY BILL 0 08/15/2019
10.7%
TREASURY BILL 0 07/05/2019
8.35%
TREASURY BILL 0 07/25/2019
8.34%
TREASURY BILL 0 07/11/2019
8.04%
TREASURY BILL 0 08/01/2019
8.03%
TREASURY BILL 0 08/08/2019
8.02%
TREASURY BILL 0 07/02/2019
7.73%
TREASURY BILL 0 08/22/2019
7.71%
TREASURY BILL 0 08/29/2019
7.71%
TREASURY BILL 0 07/09/2019
3.61%
TREASURY BILL 0 07/16/2019
3.61%
TREASURY BILL 0 07/23/2019
3.6%
TREASURY BILL 0 07/30/2019
3.6%
STATE ST INST US GOV MM-G 0 00/00/0000
0.24%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%

BIL Technicals

Alpha

-0.29

Beta

-0.05

Leverage

Long

Standard Deviation

0.05

BIL Dividends

Dividend Date

2019-06-03

Latest Dividend

0.176

Annual Dividend

1.89

Annual Dividend Rate

1.89

Annual Dividend Yield

2.06

BIL Performance

YTD Return

0.13%

1 Year Return

0.03%

3 Year Return

0.15%

5 Year Return

0.07%

10 Year Return

-0.17%

BIL Related Articles