State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
Closed
$91.47
Closed
-(-)
At close
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About
BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78468R6633
Website
Key stats
Open
$91.45
Volume
8.22M
AUM
$50.81B
Prev. close
$91.46
Expense ratio
0.14%
P/E
0.00
$91.45
Day’s Range
$91.47
$91.38
52W Range
$91.69
What’s in the fund
19
Total holdings
TREASURY BILL 11/26 0.00000
9.51%
TREASURY BILL 11/26 0.00000
8.51%
TREASURY BILL 12/26 0.00000
7.94%
TREASURY BILL 11/26 0.00000
6.41%
TREASURY BILL 12/26 0.00000
6.40%
TREASURY BILL 11/26 0.00000
6.40%
TREASURY BILL 12/26 0.00000
6.27%
TREASURY BILL 12/26 0.00000
6.21%
TREASURY BILL 12/26 0.00000
6.20%
Others
36.15%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.26
Div. Yield
0.29%
Div. Growth YoY
-67.92%
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