BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$91.51
$0.00
(0%)
As of 12:16:56 PM EDT | 10/15/19  |  Market Open

BIL Trading Data

Open

$91.51

Low Price

$91.51

High Price

$91.52

Previous Last Price

$91.51

Bid Size

$91.51 X 833200

Ask Size

$91.52 X 558800

BIL Portfolio Data

AUM

$8,903,420,000

Shares

97,295

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.14

Net Asset Value

$91.51

Volume

Volume

349,011

Avg. Volume (YDT)

1,987,653

Dollar Volume

$30,788,536

Weekly Avg. Volume

1,525,779

Monthly Avg. Volume

1,598,695

Quarterly Avg. Volume

2,172,394

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 (BIL)
12.55%
TREASURY BILL 0 11/07/2019 (BIL)
11.86%
TREASURY BILL 0 11/21/2019 (BIL)
9.5%
TREASURY BILL 0 11/29/2019 (BIL)
9.5%
TREASURY BILL 0 12/12/2019 (BIL)
9.5%
TREASURY BILL 0 12/19/2019 (BIL)
9.49%
TREASURY BILL 0 12/26/2019 (BIL)
9.49%
TREASURY BILL 0 11/14/2019 (BIL)
8.92%
TREASURY BILL 0 11/05/2019 (BIL)
4.7%
TREASURY BILL 0 11/12/2019 (BIL)
4.7%

Total BIL Holdings

Total Holdings: 14

TREASURY BILL 0 12/05/2019 (BIL)
12.55%
TREASURY BILL 0 11/07/2019 (BIL)
11.86%
TREASURY BILL 0 11/21/2019 (BIL)
9.5%
TREASURY BILL 0 11/29/2019 (BIL)
9.5%
TREASURY BILL 0 12/12/2019 (BIL)
9.5%
TREASURY BILL 0 12/19/2019 (BIL)
9.49%
TREASURY BILL 0 12/26/2019 (BIL)
9.49%
TREASURY BILL 0 11/14/2019 (BIL)
8.92%
TREASURY BILL 0 11/05/2019 (BIL)
4.7%
TREASURY BILL 0 11/12/2019 (BIL)
4.7%
TREASURY BILL 0 11/19/2019 (BIL)
4.69%
TREASURY BILL 0 11/26/2019 (BIL)
4.69%
STATE ST INST US GOV MM-G 0 00/00/0000 (BIL)
0.42%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%

BIL Technicals

Alpha

-0.27

Beta

-0.02

Leverage

Long

Standard Deviation

0.05

BIL Dividends

Dividend Date

2019-10-01

Latest Dividend

0.137

Annual Dividend

1.97

Annual Dividend Rate

1.97

Annual Dividend Yield

2.15

BIL Performance

YTD Return

0.07%

1 Year Return

0.01%

3 Year Return

0.08%

5 Year Return

0.03%

10 Year Return

-0.27%

BIL Related Articles

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