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

Delayed Data
As of Mar 03
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range
BIL Regular Dividend: BIL began trading ex-dividend on 03/02/15. A $0.00 dividend will be paid to shareholders of record as of 03/04/15.

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.

No recent news for SPDR® Barclays 1-3 Month T-Bill ETF.


1 month-0.01% 3 years-0.07%
3 months-0.03% 5 years-0.05%
1 year-0.10% Since inception+0.53%
Data through 03/03/2015

Quote Details

Previous close$45.72
Open day’s range45.72 – 45.73
Net asset value (NAV)45.72 (03/02/2015)
Daily volume1,006,366
Average volume (3 months)1,564,171
Data as of 03/03/2015

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return-0.05%+0.63%
Expense Gross exp ratio0.14%0.24%
Risk 5 year sharpe ratio-9.89-1.92
Net assets$1.1B$913.8M
Average market cap----
Average P/E----
Dividend / Share--0.04%


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

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