Free Trial
NYSEARCA:BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Price, Holdings, & News

$91.53
+0.05 (+0.05%)
(As of 09/6/2024 ET)
Today's Range
$91.52
$91.53
50-Day Range
$91.42
$91.82
52-Week Range
$91.21
$91.85
Volume
7.11 million shs
Average Volume
7.02 million shs
Market Capitalization
$32.60 billion
Assets Under Management
$34.60 billion
Dividend Yield
1.35%
Net Expense Ratio
0.14%
BIL stock logo

About SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is managed by State Street.

BIL Stock Price History

BIL ETF News Headlines

Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
What to expect at Nvidia's GTC conference
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
See More Headlines
Receive BIL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg Barclays 1-3 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BIL
Inception Date
5/25/2007
Fund Manager
Todd Bean, Sean Lussier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. 1-3 Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$34.60 billion
Average Daily Volume
$7.60 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
6
Put Options
86
Call Options
6
Short Interest
1,530,000 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Expenses

TypeBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.52%
Other Expenses0.00%0.31%0.26%0.58%0.54%
Total Expense0.14%0.34%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%
Net Expense0.14%0.32%0.35%0.58%0.59%

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Holdings

Top 10 BIL Holdings

  • TREASURY BILL 09/24 0.00000
    Holding Weight: 10.28%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 8.19%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.73%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.55%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.43%
  • TREASURY BILL 10/24 0.00000
    Holding Weight: 6.39%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.38%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.28%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.28%
  • TREASURY BILL 09/24 0.00000
    Holding Weight: 6.03%

Should I Buy SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Stock? BIL Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF:

  • The ETF invests in investment grade fixed income, providing a relatively safe investment option.
  • It tracks a market-weighted index of zero-coupon US Treasury bills, which are considered low-risk securities.
  • Offers monthly distributions, providing a regular income stream for investors.
  • Managed by State Street, a reputable financial institution known for its expertise in managing ETFs.
  • Current stock price is stable, reflecting the consistent performance of the ETF.

Cons

Investors should be bearish about investing in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF for these reasons:

  • Low-interest rates may limit potential returns compared to riskier investments.
  • As a short-term Treasury bill ETF, it may not offer significant capital appreciation opportunities.
  • Market fluctuations can impact the ETF's performance, although it is generally stable.
  • Investors seeking higher returns may find the conservative nature of this ETF limiting.
  • Limited diversification compared to broader bond ETFs may expose investors to specific risks.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, August 20, 2024. Please send any questions or comments about these SPDR Bloomberg Barclays 1-3 Month T-Bill ETF pros and cons to contact@marketbeat.com.

BIL ETF - Frequently Asked Questions

How have BIL shares performed this year?

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's stock was trading at $91.39 at the beginning of the year. Since then, BIL shares have increased by 0.2% and is now trading at $91.53.
View the best growth stocks for 2024 here
.

Who are SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's major shareholders?

Top institutional shareholders of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF include Cambridge Investment Research Advisors Inc. (0.33%), One Capital Management LLC (0.17%), EverSource Wealth Advisors LLC (0.08%) and Keating Investment Counselors Inc. (0.08%).

How do I buy shares of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF?

Shares of BIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays 1-3 Month T-Bill ETF investors own include AbbVie (ABBV), QUALCOMM (QCOM), Intel (INTC), Netflix (NFLX), Pfizer (PFE), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and Alibaba Group (BABA).

This page (NYSEARCA:BIL) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners