BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMEXETFAs of 2026-08-28 16:00
Why BIL matters now
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is a US etf in Financial Services. The latest InvestLog snapshot shows $91.65 with +0.02% on the session and $47.06B in assets/market value.
The latest indexable market news headline is "Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'" from The Guardian.
ETF Profile
Updated 2026-08-28Net Assets
$46.83B
NAV
$91.63
Expense Ratio
0.14%
Holdings
42
Issuer
SPDR
Asset Class
Fixed Income
Avg Volume
9,559,959
Inception
2007-05-25
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 10/26 0.00000 | 10.26% | $4.80B |
| — | TREASURY BILL 10/26 0.00000 | 10.08% | $4.72B |
| — | TREASURY BILL 11/26 0.00000 | 8.47% | $3.96B |
| — | TREASURY BILL 10/26 0.00000 | 6.98% | $3.27B |
| — | TREASURY BILL 10/26 0.00000 | 6.69% | $3.13B |
| — | TREASURY BILL 11/26 0.00000 | 6.36% | $2.98B |
| — | TREASURY BILL 11/26 0.00000 | 6.36% | $2.98B |
| — | TREASURY BILL 11/26 0.00000 | 6.36% | $2.97B |
| — | TREASURY BILL 10/26 0.00000 | 6.05% | $2.83B |
| — | TREASURY BILL 10/26 0.00000 | 5.29% | $2.47B |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Fixed Income
NAV Currency
USD
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.