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

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About BILS

BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
26
Number of holdings26
Inception Date
Sep 24, 2020
Inception DateSep 24, 2020

What's in this fund

Sectors

As of December 10, 2025
Government Bonds99.91%
Cash and Equivalents0.09%

Top 10 Holdings (49.59% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Bills 0%6.87%
United States Treasury Bills 0%6.82%
United States Treasury Bills 0%6.74%
United States Treasury Bills 0%4.23%
United States Treasury Bills 0%4.22%
United States Treasury Bills 0%4.18%
United States Treasury Bills 0%4.17%
United States Treasury Bills 0%4.18%
United States Treasury Bills 0%4.10%
United States Treasury Bills 0%4.08%

BILS Key Statistics

AUM
3.86B
AUM3.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
338.30K
Average volume338.30K
High today
$99.40
High today$99.40
Low today
$99.39
Low today$99.39
Open price
$99.40
Open price$99.40
Volume
95.75K
Volume95.75K
52 Week high
$99.52
52 Week high$99.52
52 Week low
$98.99
52 Week low$98.99
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock is priced at $99.40, giving the company a market capitalization of 3.86B.

During the trading session on 2025-12-15, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) shares reached a daily high of $99.40 and a low of $99.39. At a current price of $99.40, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock has reached 95.75K, versus its average volume of 338.3K.

The stock's 52-week range extends from a low of $98.99 to a high of $99.52.

The stock's 52-week range extends from a low of $98.99 to a high of $99.52.

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.