BIL - SPDR Barclays 1-3 Month T-Bill ETF Fundamentals

BIL Tracks This Index: Barclays Capital U.S. 1-3 Month Treasury Bill Index
Description: The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible.

BIL Performance

1 Week Return: -0.02%
2 Week Return: -0.02%
4 Week Return: -0.02%
13 Week Return: 0.00%
26 Week Return: -0.04%
YTD Return: -0.02%
1 Year Return: -0.09%
3 Year Return: -0.06%
5 Year Return: n/a
Data as of 05/22/2012

BIL Expenses & Fees

  • Expense Ratio: 0.13%
  • Category: Money Market
  • Category Range: 0.13% to 0.35%
  • Category Average: 0.23%

BIL Valuation

P/E Ratio: n/a
Beta: -0.02
20 Day Moving Average: $45.83
60 Day Moving Average: $45.83
Data as of 05/22/2012

BIL Dividend

Annual Dividend Rate: $0.00
Dividend Date: 2011-12-28
Dividend: $0.00
Annual Dividend Yield %: 0.44%
Data as of 05/22/2012

BIL Volatility

5 Day Volatility: 0.95%
20 Day Volatility: 0.20%
50 Day Volatility: 0.23%
200 Day Volatility: 0.23%
Standard Deviation: 0.01%
Data as of 05/22/2012

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