BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMEXETFAs of 2026-10-12 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 $91.50 with -0.01% on the session and $46.99B in assets/market value.
The latest indexable market news headline is "Bond Valuations Reflect Higher Hurdle for Capital" from ETF Trends.
ETF Profile
Updated 2026-10-13Net Assets
$51.00B
NAV
$91.50
Expense Ratio
0.14%
Holdings
34
Issuer
SPDR
Asset Class
Fixed Income
Avg Volume
10,187,902
Inception
2007-05-25
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 11/26 0.00000 | 9.51% | $4.85B |
| — | TREASURY BILL 11/26 0.00000 | 8.51% | $4.34B |
| — | TREASURY BILL 12/26 0.00000 | 7.94% | $4.05B |
| — | TREASURY BILL 11/26 0.00000 | 6.40% | $3.27B |
| — | TREASURY BILL 12/26 0.00000 | 6.40% | $3.27B |
| — | TREASURY BILL 11/26 0.00000 | 6.40% | $3.26B |
| — | TREASURY BILL 12/26 0.00000 | 6.27% | $3.20B |
| — | TREASURY BILL 12/26 0.00000 | 6.21% | $3.17B |
| — | TREASURY BILL 12/26 0.00000 | 6.20% | $3.16B |
| — | TREASURY BILL 11/26 0.00000 | 6.08% | $3.10B |
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.