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 17 July 2019
Asset Under Management 9252.50 Million (USD)
1 Month Total Return 0.17 %
Year To Date Return 1.22 %
1 Year Total Return 2.15 %
3 Year Annualized Total Return 1.22 %
NAV 91.5228
Share Outstanding 101,095,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 08/15/2019 BOND 0.1184143400
TREASURY BILL 0 09/12/2019 BOND 0.1148122200
TREASURY BILL 0 08/01/2019 BOND 0.0888932000
TREASURY BILL 0 08/08/2019 BOND 0.0888548500
TREASURY BILL 0 08/22/2019 BOND 0.0853666000
TREASURY BILL 0 08/29/2019 BOND 0.0853277800
TREASURY BILL 0 09/05/2019 BOND 0.0852825100
TREASURY BILL 0 09/19/2019 BOND 0.0852262400
TREASURY BILL 0 09/26/2019 BOND 0.0851895900
TREASURY BILL 0 08/06/2019 BOND 0.0398740600