SPDR Bloomberg 1-3 Month T-Bill ETF

+$0.01 (+0.01%) Today
$0.00 (0.00%) As of 8:17 PM UTC after-hours

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About BIL

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.

What's in this fund

Sectors

As of May 23, 2022
Cash and Equivalents100.00%

Top 10 Holdings (84.63% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
United States Treasury Bills 0.01%
—
11.03%
United States Treasury Bills 0.01%
—
10.79%
United States Treasury Bills 0.01%
—
8.45%
United States Treasury Bills 0.01%
—
8.44%
United States Treasury Bills 0.01%
—
8.21%
United States Treasury Bills 0.01%
—
8.22%
United States Treasury Bills 0.01%
—
8.21%
United States Treasury Bills 0.01%
—
8.20%
United States Treasury Bills 0.01%
—
7.75%
United States Treasury Bills 0.01%
—
5.33%

BIL Key Statistics

AUM
19.11B
Price-Earnings ratio
—
30-Day yield
0.36
Average volume
4.77M
High today
$91.46
Low today
$91.45
Open price
$91.46
Volume
1.67M
52 Week high
$91.49
52 Week low
$91.40
Expense ratio
0.14

Average Annual Return

1Y3Y5Y10YSince
May 25, 2007
% Price Return-0.06%0.53%0.92%0.45%0.59%
% NAV Return-0.05%0.54%0.92%0.46%0.60%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure