SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF · US78468R6633 · BIL (FUND)
Overview
91,58 USD
0,03 % 0,03 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 23:59

Current Prices from SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BIL
USD
13.06.2025 23:59
91,58 USD
91,55 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,09 % 0,04 % 0,03 % -0,05 % 0,01 % 0,04 %
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TREASURY BILL 0.. 99,76 %
Cash_USD 0,26 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 11,96 M EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. 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.

Company Data

Name SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Company SPDR Bloomberg 1-3 Month T-Bill ETF
Symbol BIL
Primary Exchange FUND Fondsgesellschaft
ISIN US78468R6633
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-05-30
Dividends from 'SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF'
Ex-Date Dividend per Share
02.06.2025 0,32 USD
01.05.2025 0,31 USD
01.04.2025 0,32 USD
03.03.2025 0,29 USD
03.02.2025 0,33 USD
19.12.2024 0,38 USD
02.12.2024 0,33 USD
01.11.2024 0,36 USD
01.10.2024 0,37 USD
03.09.2024 0,40 USD

Stock Splits

Date Split
30.11.2017 1:2

Ticker Symbols

Name Symbol
NYSE BIL

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