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
19
Number of holdings19
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of August 19, 2026
Government Bonds99.96%
Cash & Equivalents0.04%

Top 10 Holdings (73.35% of total assets)

As of August 19, 2026
NameSymbol% Assets
United States Treasury Bills 0%10.48%
United States Treasury Bills 0%10.20%
United States Treasury Bills 0%8.14%
United States Treasury Bills 0%7.42%
United States Treasury Bills 0%7.08%
United States Treasury Bills 0%7.01%
United States Treasury Bills 0%5.99%
United States Treasury Bills 0%5.92%
United States Treasury Bills 0%5.83%
United States Treasury Bills 0%5.28%

BIL Key Statistics

AUM
46.66B
AUM46.66B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
7.60M
Average volume7.60M
High today
$91.60
High today$91.60
Low today
$91.59
Low today$91.59
Open price
$91.60
Open price$91.60
Volume
4.61M
Volume4.61M
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

The current State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock price is $91.60, with a market capitalization of 46.67B. It offers a dividend yield of 0.15%.

As of 2026-08-21, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock has fluctuated between $91.59 and $91.60. The current price stands at $91.60, placing the stock +0.0% above today's low and 0.0% off the high.

State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) shares are trading with a volume of 4.61M, against a daily average of 7.6M.

During the past year, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock moved between $91.26 at its lowest and $91.78 at its peak.

During the past year, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock moved between $91.26 at its lowest and $91.78 at its peak.

BIL News

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Medicare's New Drug Cap Still Lets You Spend $2,100 Before It Kicks In. These 3 ETFs Cover Every Dollar of It

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.