BILSPDR Barclays 1-3 Month T-Bill ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$45.71 0.00(0.00%)
52 Week:$45.69 - $45.74
Volume: 811,516
Avg Daily Volume: 859,276
Market Cap: $1,622,726,072 Avg Trade Size: 815 shares
Fund Turnover: 41 days 4/25/2017 8:00:00 PM
Similar ETFs to BIL: CLTL, GBIL, SHV, TUZ, SCHO

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 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.14% 
 82.3%
Average Bid Ask Ratio Premium Content 
 93.7%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 20.2%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 48.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 9   (9-10)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.15% / 0.6%
Last Dividend PaidDate 0.01, 4/3/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.7% /  1 day
Net Asset Value $1,623,106,637 
Premium (Discount) -0.02% 
*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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