SPDR Barclays 1-3 Month T-Bill
(PCQ: BIL)
45.80
unch
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 45.80 |
| Open | 45.80 |
| Day's High | 45.81 |
| Day's Low | 45.80 |
| Volume | 339,325 |
| Bid | 45.80 |
| Bid Size | 50,000 |
| Ask | 45.81 |
| Ask Size | 50,000 |
| 52-Wk High | 45.83 |
| 52-Wk Low | 45.79 |
| Beta | 0.00 |
| YTD NAV Return | -0.03 |
| YTD Market Return | -0.02 |
| Inception Date | 5/25/2007 |
| Shares Outstanding | 24.90 Mil |
- Last trade 6/18/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market. The fund employs a replication strategy in seeking to track the performance of Barclays 1-3 Month U.S. Treasury Bill Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.01% |
| 3 Months | -0.01% |
| 1 Year | -0.04% |
| 3 Years* | -0.04% |
| 5 Years* | 0.15% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Ultrashort Bond |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 100.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bill | 14.35% |
| US Treasury Bill | 14.35% |
| US Treasury Bill | 10.63% |
| US Treasury Bill | 10.63% |
| US Treasury Bill | 10.63% |
| US Treasury Bill | 10.13% |
| US Treasury Bill | 9.96% |
| US Treasury Bill | 9.62% |
| US Treasury Bill | 9.62% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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