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

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
18
Number of holdings18
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of December 17, 2025
Government Bonds99.50%
Cash and Equivalents0.50%

Top 10 Holdings (72.58% of total assets)

As of December 17, 2025
NameSymbol% Assets
United States Treasury Bills 0%10.34%
United States Treasury Bills 0%9.35%
United States Treasury Bills 0%7.96%
United States Treasury Bills 0%7.77%
United States Treasury Bills 0%6.26%
United States Treasury Bills 0%6.24%
United States Treasury Bills 0%6.23%
United States Treasury Bills 0%6.15%
United States Treasury Bills 0%6.14%
United States Treasury Bills 0%6.14%

BIL Key Statistics

AUM
42.83B
AUM42.83B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
8.12M
Average volume8.12M
High today
$91.31
High today$91.31
Low today
$91.30
Low today$91.30
Open price
$91.30
Open price$91.30
Volume
11.03M
Volume11.03M
52 Week high
$91.78
52 Week high$91.78
52 Week low
$91.26
52 Week low$91.26
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock is priced at $91.30, giving the company a market capitalization of 42.84B. pays a dividend yield of 15.2%.

On 2025-12-23, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock traded between a low of $91.30 and a high of $91.31. Shares are currently priced at $91.30, which is 0.0% above the low and -0.0% below the high.

The State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)'s current trading volume is 11.03M, compared to an average daily volume of 8.12M.

In the last year, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) shares hit a 52-week high of $91.78 and a 52-week low of $91.26.

In the last year, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) shares hit a 52-week high of $91.78 and a 52-week low of $91.26.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.