BILS — State Street SPDR Bloomberg 3-12 Month T-Bill ETF price, holdings and performance

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (AMEX: BILS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
99.17
+0.02+0.02%
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF·AMEX
99.17+0.02%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.16%Total Holdings37Perf Week-0.20%
SponsorSPDRETF TypeTags-Return% 3Y4.40%AUM$3.90BPerf Month-0.01%
Fund FamilyBond TypeTags-Return% 5Y3.30%NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High99.52 -0.35%Perf Half Y-0.03%
Index WeightingCommodity TypeTags-Return% SI52W Low99.08 0.09%Perf YTD-0.05%
Active/PassiveQuant TypeTags-Flows% 1M-0.80%Volatility0.02% 0.02%Perf Year0.00%
Dividend TTM3.70 (3.73%)ESG TypeTags-Flows% 3M-3.01%ATR (14)0.05Perf 3Y-0.24%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-3.01%RSI (14)37.90Perf 5Y-0.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.14%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.87Prev Close99.15
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume334.79KPrice99.17
IPO DateSep 23, 2020Option/ShortYes / YesSMA200-0.14%52W Range %20%Volume292,476Change0.02%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2608:22AM
Jul-27-26
Jul-16-26
Jul-13-26
Jul-06-26
Jun-17-26
Fund

This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business 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.