BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMEXETFAs of 2026-07-14 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 $91.51 with +0.01% on the session and $47.10B in assets/market value.
The latest indexable market news headline is "Nearly $100 Billion Has Flooded into One 'Cash ETF': Why Asset Managers Are Chasing Investors' Idle Cash" from Benzinga.
ETF Profile
Updated 2026-07-14Net Assets
$46.63B
NAV
$91.50
Expense Ratio
0.14%
Holdings
33
Issuer
SPDR
Asset Class
Fixed Income
Avg Volume
10,496,632
Inception
2007-05-25
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 08/26 0.00000 | 12.08% | $5.64B |
| — | TREASURY BILL 09/26 0.00000 | 9.07% | $4.24B |
| — | TREASURY BILL 08/26 0.00000 | 7.25% | $3.39B |
| — | TREASURY BILL 09/26 0.00000 | 7.05% | $3.30B |
| — | TREASURY BILL 09/26 0.00000 | 7.00% | $3.27B |
| — | TREASURY BILL 09/26 0.00000 | 6.98% | $3.26B |
| — | TREASURY BILL 08/26 0.00000 | 6.94% | $3.24B |
| — | TREASURY BILL 08/26 0.00000 | 6.72% | $3.14B |
| — | TREASURY BILL 08/26 0.00000 | 6.05% | $2.83B |
| — | TREASURY BILL 08/26 0.00000 | 6.02% | $2.81B |
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.