BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
*Unless otherwise stated, data provided by FactSet.

BIL Fund Description

BIL 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 Factset Analytics Insight

BIL’s take on ultra-short-term Treasurys is entirely valid even if it doesn’t conform to our view of the space. The fund invests in Treasury bills with three months or less to maturity, in contrast with our benchmark that covers Treasurys with 1-12 months remaining to maturity. As such, BIL takes on less interest rate risk and offers lower yields. Safety has a price: In a low-interest rate environment, costs for this cashlike vehicle may exceed the yield. Retail investors should carefully consider all options available in this space.

BIL MSCI ESG Analytics Insight

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ranks in the 49th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIL -0.01% -0.03% -0.07% -0.08% 1.08% 0.96% 0.45%
BIL (NAV) -0.01% -0.03% -0.06% -0.07% 1.09% 0.97% 0.45%
Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index 0.00% 0.00% 0.02% 0.06% 1.23% 1.11% 0.58%
Barclays U.S. Short Treasury Index 0.01% 0.01% 0.05% 0.10% 1.48% 1.26% 0.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIL Summary Data

SPDR
05/25/07
Open-Ended Fund
0.14%
$12.14B
$84.27M
0.01%

BIL Portfolio Data

0.08
--
0.00%
08/02/21
15

BIL Index Data

Market Value
Market Value
Barclays U.S. Short Treasury Index

BIL Portfolio Management

0.14%
-0.15%
-0.13%
-0.17%

BIL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BIL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BIL Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BIL. BIL is rated a 5 out of 5.

BIL Tradability

921,260
$84.27M
857,592
$78.45M
0.01%
$0.01
0.00%
0.01% / -0.01%
None
100.00%
50,000
17.15
0.01%
--
3,378
$91.47
5

BIL Sector/Industry Breakdown


BIL
Segment Benchmark
100.00%
--

BIL Top 10 Holdings[View All]

12.71%
10.33%
9.91%
7.75%
7.75%
7.75%
7.54%
7.54%
7.54%
5.24%
84.05%

BIL Top 5 Countries


BIL
Segment Benchmark
100.00%
--

BIL Top 5 Currencies


BIL
Segment Benchmark
100.00%
--

BIL Performance Statistics

0.24
0.08
--
--
--

BIL MSCI ESG Ratings

6.10 / 10
16.33
49.12
--
--
2.50

BIL Holdings Statistics

0.08 years
0.08
0.00%
0.08
High
15
0.00%

BIL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

BIL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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