BILSPDR Barclays 1-3 Month T-Bill ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$91.52 0.01(0.01%)
52 Week:$91.37 - $91.64
Volume: 1,446,113
Avg Daily Volume: 2,020,789
Market Cap: $8,904,392,914 Avg Trade Size: 1,415 shares
Fund Turnover: 48 days 10/11/2019 8:00:00 PM
Similar ETFs to BIL: GBIL, CLTL, SHV, VTIP, SHY

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 91st percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.14% 
 77.3%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 99.7%
Concentration Risk Premium Content 
 25.7%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 42.8%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 13   (13-15)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.15% / 1.58%
Last Dividend PaidDate 0.14, 10/1/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $8,903,137,912 
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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