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 23 June 2022
Asset Under Management 21027.44 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 0.07 %
1 Year Total Return 0.01 %
3 Year Annualized Total Return 0.42 %
NAV 91.4459
Share Outstanding 229,944,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 0 07/14/2022 BILL 0.1251666100
TREASURY BILL 0 08/11/2022 BILL 0.1144627300
TREASURY BILL 0 07/07/2022 BILL 0.0952179000
TREASURY BILL 0 07/21/2022 BILL 0.0951851800
TREASURY BILL 0 07/28/2022 BILL 0.0898546100
TREASURY BILL 0 08/04/2022 BILL 0.0845570200
TREASURY BILL 0 08/18/2022 BILL 0.0844943800
TREASURY BILL 0 08/25/2022 BILL 0.0844729200
TREASURY BILL 0 07/05/2022 BILL 0.0573172900
TREASURY BILL 0 07/12/2022 BILL 0.0573044900