BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

$91.40
$0.01 (+0.01%)
Real-time · Sep 2, 2026 7:15 AM ET

Key Statistics

Net Assets (AUM)
$1.94B
Expense Ratio
See prospectus
Previous Close
$91.39
Day Range
- – -
52-Week Range
$91.26 – $91.77
Volume
194.14K
Avg Vol (50D)
7.58M
Beta
0.01

Historical Performance

1M
+0.29%
3M
+0.90%
6M
+1.78%
YTD
+2.38%
1Y
+3.72%
3Y
+14.09%
5Y
+19.30%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury 10.33%
United States Treasury 9.28%
United States Treasury 8.78%
United States Treasury 6.98%
United States Treasury 6.93%
United States Treasury 6.79%
United States Treasury 6.78%
United States Treasury 6.43%
United States Treasury 6.28%
United States Treasury 5.68%
United States Treasury 5.30%
United States Treasury 5.30%
State Street Global Advisors 3.97%
United States Treasury 2.60%
United States Treasury 2.54%
United States Treasury 2.50%
United States Treasury 2.39%
United States Treasury 2.31%
United States Treasury 1.56%
United States Treasury 0.70%
United States Treasury 0.35%
State Street Global Advisors 0.17%
State Street Global Advisors 0.03%

Top 23 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BIL

In seeking to track the performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the Index. In addition, in seeking to track the Index, the Fund may invest in debt securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes. The Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. The Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 3 months and at least 1 month, and are rated investment-grade. In addition, the securities must be denominated in U.S. dollars and must have a fixed rate. The Index is market capitalization weighted, with securities held in the Federal Reserve System Open Market Account (the portfolio of U.S. Treasuries, Federal Agency securities, and foreign currency investments held by the U.S. Federal Reserve Bank) deducted from the total amount outstanding. Securities in the Index are updated on the last business day of each month. As of July 31, 2025, there were approximately 18 securities in the Index.The Index is sponsored by Bloomberg Index Services Limited (the “Index Provider”), which is not affiliated with the Fund or the Adviser. The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Data for BIL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.