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 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 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 October 2021
Asset Under Management 12901.90 Million (USD)
1 Month Total Return -0.01 %
Year To Date Return -0.09 %
1 Year Total Return -0.09 %
3 Year Annualized Total Return 0.93 %
NAV 91.4419
Share Outstanding 141,094,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 11/04/2021 BILL 0.1061767800
TREASURY BILL 0 12/02/2021 BILL 0.1039306900
TREASURY BILL 0 12/30/2021 BILL 0.0971904000
TREASURY BILL 0 11/12/2021 BILL 0.0807518300
TREASURY BILL 0 11/26/2021 BILL 0.0785082100
TREASURY BILL 0 11/18/2021 BILL 0.0785078700
TREASURY BILL 0 12/09/2021 BILL 0.0785053200
TREASURY BILL 0 12/16/2021 BILL 0.0762574000
TREASURY BILL 0 12/23/2021 BILL 0.0740151800
TREASURY BILL 0 11/02/2021 BILL 0.0486041000