BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$91.52
$0.00
(0%)
As of 5:10:00 PM EDT | 11/21/19  |  Market Closed

BIL Trading Data

Open

$91.52

Low Price

$91.52

High Price

$91.53

Previous Last Price

$91.52

Bid Size

$91.52 X 900

Ask Size

$91.53 X 200

BIL Portfolio Data

AUM

$8,363,511,200

Shares

91,395

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$91.51

Volume

Volume

975,326

Avg. Volume (YDT)

1,945,182

Dollar Volume

$86,421,342

Weekly Avg. Volume

1,627,465

Monthly Avg. Volume

1,628,906

Quarterly Avg. Volume

1,932,510

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 12/05/2019
10.06%
TREASURY BILL 0 01/02/2020
10.05%
TREASURY BILL 0 01/30/2020
10.02%
TREASURY BILL 0 12/03/2019
8.93%
TREASURY BILL 0 12/12/2019
7.61%
TREASURY BILL 0 12/26/2019
7.61%
TREASURY BILL 0 01/09/2020
7.6%
TREASURY BILL 0 12/19/2019
7.6%
TREASURY BILL 0 01/16/2020
7.6%
TREASURY BILL 0 01/23/2020
7.59%

Total BIL Holdings

Total Holdings: 16

TREASURY BILL 0 12/05/2019
10.06%
TREASURY BILL 0 01/02/2020
10.05%
TREASURY BILL 0 01/30/2020
10.02%
TREASURY BILL 0 12/03/2019
8.93%
TREASURY BILL 0 12/12/2019
7.61%
TREASURY BILL 0 12/26/2019
7.61%
TREASURY BILL 0 01/09/2020
7.6%
TREASURY BILL 0 12/19/2019
7.6%
TREASURY BILL 0 01/16/2020
7.6%
TREASURY BILL 0 01/23/2020
7.59%
TREASURY BILL 0 12/10/2019
3.76%
TREASURY BILL 0 12/17/2019
3.76%
TREASURY BILL 0 12/31/2019
3.76%
TREASURY BILL 0 12/24/2019
3.76%
STATE ST INST US GOV MM-G 0 00/00/0000
0.29%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%

BIL Technicals

Alpha

-0.27

Beta

-0.05

Leverage

Long

Standard Deviation

0.05

BIL Dividends

Dividend Date

2019-11-01

Latest Dividend

0.139

Annual Dividend

1.96

Annual Dividend Rate

1.96

Annual Dividend Yield

2.14

BIL Performance

YTD Return

0.07%

1 Year Return

-0.05%

3 Year Return

0.07%

5 Year Return

0.02%

10 Year Return

-0.22%

BIL Related Articles

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