BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF price, holdings and performance

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (AMEX: BIL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.42
+0.00%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF·AMEX
91.42+0.00%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.15%Total Holdings38Perf Week-0.23%
SponsorSPDRETF TypeTags-Return% 3Y4.37%AUM$47.03BPerf Month-0.01%
Fund FamilyBond TypeTags-Return% 5Y3.42%NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High91.78 -0.39%Perf Half Y0.03%
Index WeightingCommodity TypeTags-Return% SI52W Low91.26 0.18%Perf YTD0.04%
Active/PassiveQuant TypeTags-Flows% 1M1.81%Volatility0.02% 0.01%Perf Year-0.05%
Dividend TTM3.44 (3.77%)ESG TypeTags-Flows% 3M1.71%ATR (14)0.04Perf 3Y-0.40%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD3.59%RSI (14)35.02Perf 5Y-0.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y0.00%
Expense0.14%Growth/ValueSMA20-0.14%Flows% 3YRel Volume1.23Prev Close91.42
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume10.07MPrice91.42
IPO DateMay 25, 2007Option/ShortYes / YesSMA200-0.12%52W Range %31%Volume12,440,345Change0.00%
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-02-26
Jul-31-26
Jul-30-26
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Jul-24-26
Jul-23-26
Jul-22-26
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. Aggregate ownership shown above.