BILSPDR Barclays 1-3 Month T-Bill ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$45.72 -0.01(-0.02%)
52 Week:$45.69 - $45.74
Volume: 411,153
Avg Daily Volume: 772,502
Market Cap: $1,577,706,081 Avg Trade Size: 806 shares
Fund Turnover: 45 days 5/24/2017 3:22:20 PM
Similar ETFs to BIL: CLTL, SHV, GBIL, TUZ, SHY

SPDR Barclays 1-3 Month T-Bill ETF is an exchange-traded fund incorporated in the USA. The Fund's objective 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.

Inception Date: 5/25/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: Bloomberg Barclays US 1-3 Month Treasury Bills IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BIL Structural Integrity ranks in the 95th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.14% 
 83%
Average Bid Ask Ratio Premium Content 
 93.9%
Tracking Error Premium Content 
 99.3%
Concentration Risk Premium Content 
 20.1%
Market Impact Premium Content 
 99.7%
Efficiency Premium Content 
 54%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 9   (9-10)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.19% / 0.63%
Last Dividend PaidDate 0.02, 5/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  0 days
Net Asset Value $1,577,620,865 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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