BILSPDR Barclays 1-3 Month T-Bill ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$45.74 0.00(0.00%)
52 Week:$45.69 - $45.75
Volume: 585,488
Avg Daily Volume: 643,170
Market Cap: $1,710,697,086 Avg Trade Size: 527 shares
Fund Turnover: 58 days 8/23/2017 8:00:00 PM
Similar ETFs to BIL: GBIL, CLTL, 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 315 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.14% 
 88.9%
Average Bid Ask Ratio Premium Content 
 92.7%
Tracking Error Premium Content 
 94.9%
Concentration Risk Premium Content 
 23.5%
Market Impact Premium Content 
 98.5%
Efficiency Premium Content 
 36%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 9   (9-10)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.37% / 0.9%
Last Dividend PaidDate 0.03, 8/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $1,710,444,820 
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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