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
25
Number of holdings25
Inception Date
Sep 24, 2020
Inception DateSep 24, 2020

What's in this fund

Sectors

As of June 1, 2026
Government Bonds96.01%
Cash and Equivalents3.99%

Top 10 Holdings (51.23% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.76%
United States Treasury Bills 0%6.60%
United States Treasury Bills 0%6.44%
United States Treasury Bills 0%6.19%
United States Treasury Bills 0%4.30%
United States Treasury Bills 0%4.29%
United States Treasury Bills 0%4.24%
United States Treasury Bills 0%4.24%
United States Treasury Bills 0%4.12%
United States Treasury Bills 0%4.05%

BILS Key Statistics

AUM
3.88B
AUM3.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.48
30-Day yield3.48
Average volume
347.13K
Average volume347.13K
High today
$99.20
High today$99.20
Low today
$99.18
Low today$99.18
Open price
$99.20
Open price$99.20
Volume
348.16K
Volume348.16K
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

As of today, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) shares are valued at $99.18. The company's market cap stands at 3.89B.

On 2026-06-07, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock traded between a low of $99.18 and a high of $99.20. Shares are currently priced at $99.18, which is +0.0% above the low and -0.0% below the high.

State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) shares are trading with a volume of 348.16K, against a daily average of 347.13K.

During the past year, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock moved between $99.08 at its lowest and $99.52 at its peak.

During the past year, State Street SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock moved between $99.08 at its lowest and $99.52 at its peak.

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.