SPDR Blmbg Profile

45.73
USD 0.01  0.02%
45.71Last Month High 45.75 
45.72Trading Day  High 45.74 

SPDR Blmbg Summary

SPDR Blmbg Barclays 1 3 Mth T Bill ETF [BIL] is traded in USA and was established in 2007-05-25. The fund is classified under Ultrashort Bond category within SPDR State Street Global Advisors family. SPDR Blmbg Barclays 1 3 Mth T Bill ETF currently have 1.76 B in assets under management (AUM). , while the total return for the last 3 years was 0.14%.
Check SPDR Blmbg Probability Of Bankruptcy

Sector Allocation (%)

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Eqis Capital Management IncFund Units719.2 K32.9 M
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SPDR Blmbg Barclays Risk Profiles

Key Fundamentals

SPDR Blmbg Against Markets

Current Ratings  

SPDR Blmbg 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
< 8% 
S. Treasury Bill Index. The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index or in securities that the Adviser... more
NameSPDR Blmbg Barclays 1 3 Mth T Bill ETF
Macroaxis Advice
InstrumentUSA Etf ETF Directory
ExchangeArchipelago Exchange
Etf FamilySPDR State Street Global Advisors
Etf CategoryUltrashort Bond
BenchmarkDOW
Contact Number866 787 2257
CurrencyUSD - US Dollar
IssuerSSgA
DescriptionSPDR Barclays 1-3 Month T-Bill
Inception Date2007-05-25
BenchmarkBarclays Short Treasury 1-3 Mon TR USD
Entity TypeRegulated Investment Company
Asset Under Management1.76 Billion
Average Trading Valume446,204
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSGA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerTodd Bean, Sean Lussier, Jeff St. Peters
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndJune 30
ExchangeNYSE Arca, Inc.
Number of Constituents9.0
Market MakerGoldman Sachs
Total Expense0.136
Management Fee0.135

SPDR Blmbg Dividends

Upcoming distributions to stockholders