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
24
Number of holdings24
Inception Date
Sep 24, 2020
Inception DateSep 24, 2020

What's in this fund

Sectors

As of May 8, 2026
Government Bonds99.92%
Cash and Equivalents0.08%

Top 10 Holdings (55.12% of total assets)

As of May 8, 2026
NameSymbol% Assets
United States Treasury Bills 0%7.27%
United States Treasury Bills 0%7.24%
United States Treasury Bills 0%7.10%
United States Treasury Bills 0%6.92%
United States Treasury Bills 0%4.46%
United States Treasury Bills 0%4.45%
United States Treasury Bills 0%4.45%
United States Treasury Bills 0%4.42%
United States Treasury Bills 0%4.41%
United States Treasury Bills 0%4.40%

BILS Key Statistics

AUM
3.94B
AUM3.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.48
30-Day yield3.48
Average volume
384.97K
Average volume384.97K
High today
$99.31
High today$99.31
Low today
$99.29
Low today$99.29
Open price
$99.30
Open price$99.30
Volume
577.48K
Volume577.48K
52 Week high
$99.52
52 Week high$99.52
52 Week low
$99.08
52 Week low$99.08
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock price is $99.30, with a market capitalization of 3.94B.

On 2026-05-17, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock moved within a range of $99.29 to $99.31. With shares now at $99.30, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock has reached 577.48K, versus its average volume of 384.97K.

Over the past 52 weeks, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock has traded between a high of $99.52 and a low of $99.08.

Over the past 52 weeks, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock has traded between a high of $99.52 and a low of $99.08.

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.