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

Expense Ratio: 0.14% | AUM: 3.46B | Issuer: State Street Global Advisors

BIL Daily Price Range
BIL 52-Week Price Range

BIL - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

BIL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BIL - Profile & Info


The investment objective of the SPDR Barclays 1-3 Month T-Bill ETF is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 3.46B
Underlying Index Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $91.51
Options? Yes
Total Holdings 10

BIL - Top Holdings

Symbol Holding Name % of Total
US912796LX51 TREASURY BILL 0 04/26/2018 13.40%
US912796LS66 TREASURY BILL 0 03/29/2018 13.03%
US912796NY17 TREASURY BILL 0 04/05/2018 10.83%
US912796PA13 TREASURY BILL 0 04/12/2018 10.82%
UNITED STATES TREAS BILL 0 04/19/2018 10.82%
US912796PC78 TREASURY BILL 0 05/03/2018 10.81%
US912796NX34 TREASURY BILL 0 03/22/2018 10.45%
US912796NW50 TREASURY BILL 0 03/15/2018 10.06%
UNITED STATES TREAS BILL 0 03/08/2018 9.68%
US8574924663 STATE ST INST US GOV MM-G 0 00/00/0000 0.10%

BIL - Top Stories


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BIL - Live ETF News Stream

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BIL - Price/Volume Stats

Current price $91.53
Prev. close $91.52
Day low $91.52
Day high $91.54
52-week high $91.55
52-week low $91.37
Day Volume 244,853
Avg. volume 1,052,900
Dividend yield 0.77%

BIL - Recent Returns

1-mo 0.14%
3-mo 0.37%
6-mo 0.65%
1-year 1.06%
3-year 1.27%
5-year 1.07%
YTD 0.56%
2017 0.69%
2016 0.11%
2015 -0.13%
2014 -0.07%
2013 -0.09%

BIL - Stock Chart


BIL - Dividends

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