BILSPDR Barclays 1-3 Month T-Bill ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$91.52 0.02(0.02%)
52 Week:$91.4 - $91.62
Volume: 865,148
Avg Daily Volume: 1,613,851
Market Cap: $8,840,328,914 Avg Trade Size: 720 shares
Fund Turnover: 60 days 2/21/2020 8:00:00 PM
Similar ETFs to BIL: CLTL, GBIL, SHM, PBTP, FTSM

SPDR Barclays 1-3 Month T-Bill ETF is an exchange-traded fund incorporated in the USA. The SPDR  Barclays 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index. The Barclays 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes ('TINs'), state and local government series bonds, treasury inflation-protected securities ('TIPS'), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.

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 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.14% 
 78%
Average Bid Ask Ratio Premium Content 
 96.6%
Tracking Error Premium Content 
 99.4%
Concentration Risk Premium Content 
 30.1%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 38.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 13   (1-15)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.97% / 1.37%
Last Dividend PaidDate 0.11, 2/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $8,838,969,733 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10