BILSPDR Barclays 1-3 Month T-Bill ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$45.72 0.00(0.00%)
52 Week:$45.68 - $45.74
Volume: 1,111,121
Avg Daily Volume: 812,827
Market Cap: $1,805,961,076 Avg Trade Size: 975 shares
Fund Turnover: 49 days 3/22/2017 8:00:00 PM
Similar ETFs to BIL: CLTL, GBIL, SHV, 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 94th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.13% 
 83.3%
Average Bid Ask Ratio Premium Content 
 93.4%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 18.8%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 49.3%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 9   (9-10)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.12% / 0.58%
Last Dividend PaidDate 0.01, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.2% /  1 day
Net Asset Value $1,805,603,992 
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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