BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$91.55
$0.00
(0%)
As of 3:41:01 PM EDT | 2/20/19  |  Market Open

BIL Trading Data

Open

$91.55

Low Price

$91.54

High Price

$91.55

Previous Last Price

$91.55

Bid Size

$91.54 X 701300

Ask Size

$91.55 X 765600

BIL Portfolio Data

AUM

$8,063,289,600

Shares

88,095

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$91.53

Volume

Volume

3,269,600

Avg. Volume (YDT)

2,401,587

Dollar Volume

$305,931,623

Weekly Avg. Volume

1,937,612

Monthly Avg. Volume

1,928,648

Quarterly Avg. Volume

2,330,563

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 04/25/2019
10.8%
TREASURY BILL 0 03/28/2019
10.62%
TREASURY BILL 0 03/07/2019
8.2%
TREASURY BILL 0 03/14/2019
8.2%
TREASURY BILL 0 03/21/2019
8.19%
TREASURY BILL 0 04/04/2019
8.19%
TREASURY BILL 0 04/11/2019
8.18%
TREASURY BILL 0 05/02/2019
8.17%
TREASURY BILL 0 03/05/2019
8.1%
TREASURY BILL 0 04/18/2019
7.88%

Total BIL Holdings

Total Holdings: 16

TREASURY BILL 0 04/25/2019
10.8%
TREASURY BILL 0 03/28/2019
10.62%
TREASURY BILL 0 03/07/2019
8.2%
TREASURY BILL 0 03/14/2019
8.2%
TREASURY BILL 0 03/21/2019
8.19%
TREASURY BILL 0 04/04/2019
8.19%
TREASURY BILL 0 04/11/2019
8.18%
TREASURY BILL 0 05/02/2019
8.17%
TREASURY BILL 0 03/05/2019
8.1%
TREASURY BILL 0 04/18/2019
7.88%
TREASURY BILL 0 03/26/2019
3.54%
TREASURY BILL 0 04/02/2019
3.54%
TREASURY BILL 0 03/12/2019
3.04%
TREASURY BILL 0 03/19/2019
3.04%
STATE ST INST US GOV MM-G 0 00/00/0000
0.31%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%

BIL Technicals

Alpha

-0.27

Beta

0.03

Leverage

Long

Standard Deviation

0.05

BIL Dividends

Dividend Date

2019-02-01

Latest Dividend

0.179

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

1.76

BIL Performance

YTD Return

0.09%

1 Year Return

0.07%

3 Year Return

0.21%

5 Year Return

-0.01%

10 Year Return

-0.21%

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