Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SPDR® Barclays 1-3 Month T-Bill ETF (BIL)

During the Trading Day
45.71 0.00 / 0.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.70 -0.01 / -0.02%
 
Volume: 630.00

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a sampling replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Performance

1 month-0.00% 3 years-0.09%
3 months-0.03% 5 years-0.07%
1 year-0.12% Since inception+0.49%
Data through 09/01/2015

Quote Details

Previous close$45.71
Open day’s range45.70 – 45.71
Net asset value (NAV)45.70 (08/31/2015)
Daily volume2,736,709
Average volume (3 months)1,269,567
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Ultrashort bond ETFs

 BILCategory
Performance 5-yr return-0.07%+1.27%
Expense Gross exp ratio0.14%0.24%
Risk 5 year sharpe ratio-10.18-1.12
Net assets$1.4B$931.7M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MINT PIMCO Enhanced Short Maturity Active Exc...
GSY Guggenheim Enhanced Short Duration ETF
BSCF Guggenheim BulletShares 2015 Corporate B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers