SPDR® Bloomberg 1-3 Month T-Bill ETFBIL

Capital at risk.

About SPDR® Bloomberg 1-3 Month T-Bill ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78468R6633
Trading on
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NYSE ARCA
Ticker
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BIL
Fund manager
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State Street
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Key facts & metrics
BasicAdvanced
Fund size
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$48.2B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$91.73
52-week Low
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$87.57
50-day moving average
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$91.60
200-day moving average
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$91.60
Technicals
YTD
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1.34%
Year 1
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4.80%
Year 3
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4.29%
Year 5
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2.53%
Year 10
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1.75%
Volatility Year 1
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0.17%
Volatility Year 3
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0.46%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.96%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Bills 0.01%

6.51%

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Ssi Us Gov Money Market Class State Street Inst Us Gov

0.19%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of BIL?
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The name of BIL is SPDR® Bloomberg 1-3 Month T-Bill ETF.

What is the ticker of SPDR® Bloomberg 1-3 Month T-Bill ETF?
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The primary ticker of SPDR® Bloomberg 1-3 Month T-Bill ETF is BIL.

What is the ISIN of SPDR® Bloomberg 1-3 Month T-Bill ETF?
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The ISIN of SPDR® Bloomberg 1-3 Month T-Bill ETF is US78468R6633.

What are the costs of SPDR® Bloomberg 1-3 Month T-Bill ETF
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The total expense ratio (TER) of SPDR® Bloomberg 1-3 Month T-Bill ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® Bloomberg 1-3 Month T-Bill ETF pay dividends?
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Yes, SPDR® Bloomberg 1-3 Month T-Bill ETF does pay dividends.

What currency is SPDR® Bloomberg 1-3 Month T-Bill ETF traded in?
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SPDR® Bloomberg 1-3 Month T-Bill ETF is traded in USD.

Is SPDR® Bloomberg 1-3 Month T-Bill ETF an accumulating or distributing ETF?
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SPDR® Bloomberg 1-3 Month T-Bill ETF is distributing.

Who is the fund manager of “SPDR® Bloomberg 1-3 Month T-Bill ETF?
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The fund manager of SPDR® Bloomberg 1-3 Month T-Bill ETF is State Street.

What is the fund size of SPDR® Bloomberg 1-3 Month T-Bill ETF?
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The fund size of SPDR® Bloomberg 1-3 Month T-Bill ETF is $48.2B.