SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF · US78468R6633 · BIL (FUND)
91,48 USD
06.02.2025 10:57
Current Prices from SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BIL
|
USD
|
06.02.2025 10:57
|
91,48 USD
| 91,46 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,01 % | -0,28 % | 0,02 % | -0,02 % | 0,00 % | 0,04 % | 0,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 100,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BILL 0.. | 99,76 % | ||
Cash_USD | 0,26 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
Fondsgesellschaft
ISIN US78468R6633
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 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 |
---|---|
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 |
01.08.2024 | 0,40 USD |
01.07.2024 | 0,39 USD |
03.06.2024 | 0,41 USD |
01.05.2024 | 0,39 USD |
Stock Splits
Date | Split |
---|---|
30.11.2017 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BIL |
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