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
23
Number of holdings23
Inception Date
May 25, 2007
Inception DateMay 25, 2007

What's in this fund

Sectors

As of June 30, 2026
Government Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (74.44% of total assets)

As of June 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%12.04%
United States Treasury Bills 0%9.04%
United States Treasury Bills 0%7.22%
United States Treasury Bills 0%7.04%
United States Treasury Bills 0%6.97%
United States Treasury Bills 0%6.97%
United States Treasury Bills 0%6.85%
United States Treasury Bills 0%6.49%
United States Treasury Bills 0%6.00%
United States Treasury Bills 0%5.82%

BIL Key Statistics

AUM
46.22B
AUM46.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
10.77M
Average volume10.77M
High today
$91.43
High today$91.43
Low today
$91.42
Low today$91.42
Open price
$91.42
Open price$91.42
Volume
2.06M
Volume2.06M
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

With a market cap of 46.24B, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) trades at $91.43. currently yields dividends of 0.15%.

On 2026-07-02, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock moved within a range of $91.42 to $91.43. With shares now at $91.43, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 2.06M, compared to an average daily volume of 10.77M.

Over the past 52 weeks, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock has traded between a high of $91.78 and a low of $91.26.

Over the past 52 weeks, State Street SPDR Bloomberg 1-3 Month T-Bill ETF(BIL) stock has traded between a high of $91.78 and a low of $91.26.

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.