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 18 January 2019
Asset Under Management 8811.58 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return 0.11 %
1 Year Total Return 1.77 %
3 Year Annualized Total Return 0.88 %
NAV 91.5541
Share Outstanding 96,244,500
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 02/28/2019 BOND 0.1256518900
TREASURY BILL 0 03/28/2019 BOND 0.1242403600
TREASURY BILL 0 02/07/2019 BOND 0.1068338000
TREASURY BILL 0 02/14/2019 BOND 0.1067853000
TREASURY BILL 0 02/21/2019 BOND 0.1031802900
TREASURY BILL 0 03/07/2019 BOND 0.0959758500
TREASURY BILL 0 03/14/2019 BOND 0.0959331500
TREASURY BILL 0 03/21/2019 BOND 0.0958864900
TREASURY BILL 0 02/05/2019 BOND 0.0356168600
TREASURY BILL 0 02/12/2019 BOND 0.0356002700