BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF·AMEX
91.41-0.32%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y2.12%Total Holdings42Perf Week-0.25%
SponsorSPDRETF TypeTags—Return% 3Y3.92%AUM$48.58BPerf Month-0.02%
Fund FamilyBond TypeTags—Return% 5Y3.42%NAV/shPerf Quarter-0.01%
Index—Average MaturityTags—Return% 10Y52W High91.77 -0.39%Perf Half Y-0.01%
Index WeightingCommodity TypeTags—Return% SI52W Low91.26 0.16%Perf YTD0.03%
Active/PassiveQuant TypeTags—Flows% 1M3.22%Volatility0.01% 0.01%Perf Year-0.36%
Dividend TTM3.66 (4.01%)ESG TypeTags—Flows% 3M3.22%ATR (14)0.04Perf 3Y-0.40%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD6.88%RSI (14)33.82Perf 5Y-0.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.00Perf 10Y-0.03%
Expense0.14%Growth/ValueSMA20-0.17%Flows% 3YRel Volume1.65Prev Close91.70
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume10.47MPrice91.41
IPO DateMay 25, 2007Option/ShortYes / YesSMA200-0.13%52W Range %29%Volume17,252,380Change-0.32%
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Oct-14-26
Fund

The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.