AUM $46.54BER 0.14%NAV $91.53Holdings 26Inception May 2007
Price Chart
Key Statistics
Previous Close
$91.59Day Range
$91.60$91.61
52-Week Range
$91.27$91.77
Avg Volume
10.5MDividend Yield
4.02%Expense Ratio
0.14%AUM
$46.54BShares Outstanding
503.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- May 25, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the "Index")Seeks to provide exposure to publicly issued U.S. Treasury Bills that have a remaining maturities between 1 and 3 monthsShort duration fixed income is less exposed to fluctuations in interest rates than longer duration securitiesRebalanced on the last business day of the month
Similar ETFs
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund issued by SPDR that launched on May 25, 2007. It currently manages $46.54B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 07/26 0.00000 | 11.62% | 0 | $5.40B |
| 2 | — | TREASURY BILL 08/26 0.00000 | 7.79% | 0 | $3.62B |
| 3 | — | SSI US GOV MONEY MARKET CLASS | 0.08% | 0 | $36.3M |
| 4 | — | US DOLLAR | -0.00% | 0 | $-123106 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.03% | |
| 1M | -0.02% | |
| 3M | -0.04% | |
| 6M | +0.26% | |
| YTD | +0.20% | |
| 1Y | -0.09% | |
| 3Y | -0.16% | |
| 5Y | +0.14% |
Moving Averages
20-Day MA
$91.51
Above 20-Day MA50-Day MA
$91.53
Above 50-Day MA200-Day MA
$91.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.77
Current Price
$91.61
52-Week Low
$91.27
$91.27$91.77
Current Yield
4.02%
Annual Dividend
$1.0720
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2692 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2692 | Jun 4, 2026 |
| May 1, 2026 | $0.2699 | May 6, 2026 |
| Apr 1, 2026 | $0.2637 | Apr 6, 2026 |
| Apr 1, 2026 | $0.2637 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2431 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2431 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2739 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2739 | Feb 5, 2026 |
| Dec 18, 2025 | $0.3654 | Dec 23, 2025 |
| Dec 18, 2025 | $0.3654 | Dec 23, 2025 |
| Dec 1, 2025 | $0.2812 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2812 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3033 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3033 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3105 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3105 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3220 | Sep 5, 2025 |
| Sep 2, 2025 | $0.3220 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3193 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BIL | Cash & Others(1010 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.59% | 0.71% |
| AUM | $46.54B | $2.72B | $1.54B |
| Dividend Yield | 4.02% | 9.47% | 11.21% |
| Avg Volume | 10.5M | 2.1M | 228.0K |
| Holdings | 26 | 333 | 163 |
| Performance | |||
| 1-Month Return | -0.01% | -0.32% | -0.70% |
| 6-Month Return | +0.26% | +0.54% | -2.02% |
| YTD Return | +0.24% | +1.78% | -1.43% |
| 1-Year Return | +0.16% | +1.76% | -0.47% |
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