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ETF Data Overview

Investment

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

The SPDR Bloomberg 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 Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index"). Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months. Short duration fixed income is less exposed to fluctuations in interest rates than longer duration securities.
Key Statistics
Return As of Date
13 Sep 2019
Assets Under Management
$9153.78M (USD)
1 Month Total Return
0.15%
Year to Date Return
1.56%
 
1 Year Total Return
2.19%
3 Year Annualized Total Return
1.30%
NAV
91.4971
Share Outstanding
100045000
Fund Overview
Exchange Ticker
BIL
Sponsor
State Street (SPDR)
Bloomberg Ticker
BIL:US
ETF Type
Bonds - Treasury & Government
Active / Passive
Passive
 
ISIN
US78468R6633
Inception Date
05/25/2007
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.14 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Treasury & Government
Average Maturity
<1 year
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
Index Family
Bloomberg Barclays - Government / Treasury Bond Indices
Broader Index Family
Bloomberg Barclays - Government / Treasury Bond Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Bloomberg
Fund Family
SPDR Fixed Income Funds