BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$91.50
$0.00
(0%)
As of 4:08:08 PM EDT | 1/21/20  |  Market Open

BIL Trading Data

Open

$91.51

Low Price

$91.5

High Price

$91.51

Previous Last Price

$91.5

Bid Size

$91.5 X 349700

Ask Size

$91.51 X 820300

BIL Portfolio Data

AUM

$8,735,836,800

Shares

95,495

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$91.48

Volume

Volume

2,915,501

Avg. Volume (YDT)

1,516,916

Dollar Volume

$105,342,405

Weekly Avg. Volume

1,418,640

Monthly Avg. Volume

1,502,740

Quarterly Avg. Volume

1,395,034

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 02/27/2020
12.8%
TREASURY BILL 0 03/26/2020
12.44%
TREASURY BILL 0 02/13/2020
10%
TREASURY BILL 0 02/20/2020
9.92%
TREASURY BILL 0 03/19/2020
9.63%
TREASURY BILL 0 02/06/2020
9.59%
TREASURY BILL 0 03/12/2020
9.43%
TREASURY BILL 0 03/05/2020
9.26%
TREASURY BILL 0 02/18/2020
4.28%
TREASURY BILL 0 02/04/2020
4.05%

Total BIL Holdings

Total Holdings: 14

TREASURY BILL 0 02/27/2020
12.8%
TREASURY BILL 0 03/26/2020
12.44%
TREASURY BILL 0 02/13/2020
10%
TREASURY BILL 0 02/20/2020
9.92%
TREASURY BILL 0 03/19/2020
9.63%
TREASURY BILL 0 02/06/2020
9.59%
TREASURY BILL 0 03/12/2020
9.43%
TREASURY BILL 0 03/05/2020
9.26%
TREASURY BILL 0 02/18/2020
4.28%
TREASURY BILL 0 02/04/2020
4.05%
TREASURY BILL 0 02/11/2020
4.05%
TREASURY BILL 0 02/25/2020
4.05%
STATE ST INST US GOV MM-G 0 00/00/0000
0.48%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%

BIL Technicals

Alpha

-0.26

Beta

-0.07

Leverage

Long

Standard Deviation

0.05

BIL Dividends

Dividend Date

2019-12-20

Latest Dividend

0.115

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

2.05

BIL Performance

YTD Return

0.08%

1 Year Return

-0.06%

3 Year Return

0.07%

5 Year Return

0.02%

10 Year Return

-0.26%

BIL Related Articles

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