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BIL

Fixed IncomeSPDRUS#39 volume

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

$91.50−$0.01 (-0.01%)NAV $91.46 · Premium +0.04%
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Snapshot

Fund Snapshot

Total AUM$50.8BAvg vol 10.2M
Expense ratio0.14%Below peer avg · 14.0 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$71.1KOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

BIL price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 34 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Cash & Others100.0%
Macro

About this fund

The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.

Issuer website →

Liquidity

Fund Flow History

1D-$71.1K
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerSPDR
Inception2007-05-25
Benchmark—
Rebalance—
Avg spread—
Holdings34
ISIN / CUSIPUS78468R6633 / 78468R663
Markets

Peer Comparison

LQD$28.5B · 0.14%
$102.58+0.17%
HYG$17.6B · 0.49%
$77.29+0.08%
TLT$48.7B · 0.15%
$78.05+0.09%
SGOV$115B · 0.09%
$100.52+0.01%