SPDR® Barclays 1-3 Month T-Bill ETF
(NYSE ARCA: BIL)
AdChoices
=
45.74
0.00
0.00%
:

Open

45.74

Net Assets

1.20B

Day's Range

45.74-45.75

52 week range

45.74-45.79

Category

Ultrashort Bond

Vol (3-Month Avg.)

780.24k

Yield

0.00%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BIL

    • 0.00

    • 0.00

    • -0.01

    • -0.03

    • -0.09

    • -0.07

    • -0.05

    • Category(Ultrashort Bond )

    • 0.01

    • 0.01

    • -0.01

    • 0.08

    • 0.69

    • 1.38

    • 0.33

    • Rank in Category

    • 90

    • 70

    • 50

    • 100

    • 100

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Low

      • 5 Years

      • Low

      • Low

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Low

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Bill

        • 17.08

        • 257,871,000

        • 25,839,000

        • US Treasury Bill

        • 16.42

        • 247,887,000

        • 24,849,000

        • US Treasury Bill

        • 11.54

        • 174,174,000

        • 17,457,000

        • US Treasury Bill

        • 11.54

        • 174,174,000

        • 17,457,000

        • US Treasury Bill

        • 11.32

        • 170,846,000

        • 17,127,000

        • US Treasury Bill

        • 11.25

        • 169,846,000

        • 16,627,000

        • US Treasury Bill

        • 10.43

        • 157,410,000

        • 15,774,000

        • US Treasury Bill

        • 10.43

        • 157,410,000

        • 15,774,000

        CATEGORY

        • Name

        • BIL

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.14%

          • 0.24%

          • Net Assets

          • 1.20B

          • 1.52B

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.14%

          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.

          Inception

          5/25/2007