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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

NYSEARCA: BIL · IEX Real-Time Price · USD
91.46 0.01 (0.01%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$12.95B
NAV$91.45
Expense Ratio0.14%
PE Ration/a
Shares Out141.59M
Dividend (ttm)n/a
Dividend Yield0.02%
Ex-Dividend DateDec 1, 2020
1-Year Return
-
Volume1,087,121
Open91.45
Previous Close91.45
Day's Range91.45 - 91.46
52-Week Low91.45
52-Week High91.54
Beta-0.01
Holdings13
Inception DateMay 25, 2007

About BIL

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolBIL
Index TrackedBloomberg Barclays 1-3 Month U.S. Treasury Bill Index

Top 10 Holdings

88.97% of assets
NameSymbolWeight
TREASURY BILL 0 10/07/2021N/A12.07%
TREASURY BILL 0 11/04/2021N/A11.82%
TREASURY BILL 0 10/14/2021N/A8.99%
TREASURY BILL 0 10/21/2021N/A8.99%
TREASURY BILL 0 10/28/2021N/A8.99%
TREASURY BILL 0 11/12/2021N/A8.99%
TREASURY BILL 0 11/18/2021N/A8.74%
TREASURY BILL 0 11/26/2021N/A8.74%
TREASURY BILL 0 10/12/2021N/A5.83%
TREASURY BILL 0 10/05/2021N/A5.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2020$0.003251Dec 7, 2020
May 1, 2020$0.014338May 7, 2020
Apr 1, 2020$0.05227Apr 7, 2020
Mar 2, 2020$0.097301Mar 6, 2020
Feb 3, 2020$0.108323Feb 7, 2020
Dec 20, 2019$0.115066Dec 27, 2019
Full Dividend History

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