State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BILS
In seeking to track the performance of the Bloomberg 3-12 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 3 months and less than 12 months. The Index includes all publicly issued U.S. Treasury Bills that have a remaining maturity of less than 12 months and at least 3 months, 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 deducted from the total amount outstanding. Securities in the Index are reconstituted and rebalanced on the last business day of each month. As of July 31, 2025, there were approximately 23 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.
BILS News
- (BILS) Risk Channels and Responsive Allocation
- How Spdr Bloomberg 3-12 Month T-bill Etf (BILS) Affects Rotational Strategy Timing
- NewEdge Advisors LLC Raises Holdings in SPDR Bloomberg 3-12 Month T-Bill ETF $BILS
- (BILS) and the Role of Price-Sensitive Allocations
- Independent Financial Group LLC Takes $3.62 Million Position in SPDR Bloomberg 3-12 Month T-Bill ETF $BILS
- Responsive Playbooks and the BILS Inflection
- Prosperity Consulting Group LLC Trims Stock Position in SPDR Bloomberg 3-12 Month T-Bill ETF $BILS
- Stephens Inc. AR Has $3.97 Million Holdings in SPDR Bloomberg 3-12 Month T-Bill ETF $BILS
- Responsive Playbooks and the BILS Inflection
- Understanding the Setup: (BILS) and Scalable Risk
- Total Clarity Wealth Management Inc. Has $9.62 Million Holdings in SPDR Bloomberg 3-12 Month T-Bill ETF $BILS
- Retirement Capital Strategies Purchases 5,643 Shares of SPDR Bloomberg 3-12 Month T-Bill ETF $BILS
Data for BILS 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.