BIL

Fund Description
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.
Fund Profile
Fund Name SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Fund Exchange Ticker BIL
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6633
Net Expense Ratio 0.14 %
Fund Inception Date 25 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 7914.24 Million (USD)
1 Month Total Return 0.19 %
Year To Date Return 0.49 %
1 Year Total Return 1.95 %
3 Year Annualized Total Return 1.00 %
NAV 91.5529
Share Outstanding 86,444,500
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 04/25/2019 BOND 0.1151125300
TREASURY BILL 0 05/23/2019 BOND 0.1148934100
TREASURY BILL 0 05/09/2019 BOND 0.0902793800
TREASURY BILL 0 05/16/2019 BOND 0.0902379500
TREASURY BILL 0 05/30/2019 BOND 0.0901577000
TREASURY BILL 0 04/04/2019 BOND 0.0872636200
TREASURY BILL 0 04/11/2019 BOND 0.0872214500
TREASURY BILL 0 05/02/2019 BOND 0.0870993100
TREASURY BILL 0 04/18/2019 BOND 0.0839523100
TREASURY BILL 0 04/02/2019 BOND 0.0377115700