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 April 27, 2026
Government Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (75.68% of total assets)

As of April 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%10.36%
United States Treasury Bills 0%9.31%
United States Treasury Bills 0%8.80%
United States Treasury Bills 0%7.00%
United States Treasury Bills 0%6.95%
United States Treasury Bills 0%6.85%
United States Treasury Bills 0%6.81%
United States Treasury Bills 0%6.80%
United States Treasury Bills 0%6.50%
United States Treasury Bills 0%6.30%

BIL Key Statistics

AUM
45.65B
AUM45.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
9.33M
Average volume9.33M
High today
$91.41
High today$91.41
Low today
$91.40
Low today$91.40
Open price
$91.40
Open price$91.40
Volume
14.13M
Volume14.13M
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 $91.41, with a market capitalization of 45.65B. It offers a dividend yield of 15.2%.

As of 2026-05-03, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock has fluctuated between $91.40 and $91.41. The current price stands at $91.41, 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 14.13M, against a daily average of 9.33M.

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.

BIL News

Nasdaq 2d
BIL Makes Notable Cross Below Critical Moving Average

In trading on Monday, shares of the SPDR Bloomberg 1-3 Month T-Bill ETF (Symbol: BIL) crossed below their 200 day moving average of $91.53, changing hands as lo...

BIL Makes Notable Cross Below Critical Moving Average

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.