SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
- Expense ratio0.12%
- Net assets$51.00B
- Dividend yield3.63%
- 1-year return+3.63%
- Holdings2
BIL ETF price chart
BIL quote & trading statistics
BIL performance
Total return · as of October 17, 2026- YTD+2.79%
- 1 year+3.63%
- 3 years+4.57%/yr
- 5 years+3.67%/yr
- 10 years+2.36%/yr
- 1Y volatility
- 0.10%
- 3Y volatility
- 0.22%
- 3Y Sharpe ratio
- -1.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BIL top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bills 0.01% | 6.46% | |
| 2 | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.20% |
The top 2 holdings make up 6.7% of the fund (2 holdings in total). As of October 17, 2026.
About SPDR Bloomberg 1-3 Month T-Bill ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
BIL ETF FAQ
What is the BIL expense ratio?
SPDR Bloomberg 1-3 Month T-Bill ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in BIL?
SPDR Bloomberg 1-3 Month T-Bill ETF has about $51.00B in net assets.
What are the top holdings of BIL?
The largest positions in BIL are United States Treasury Bills 0.01% (6.46%), Ssi Us Gov Money Market Class State Street Inst Us Gov (0.20%). The fund holds 2 securities in total.
How has BIL performed?
BIL returned +3.63% over the past year and +3.67% a year over the past five years, including reinvested distributions.
Does BIL pay dividends?
BIL has a dividend yield of 3.63% and pays distributions na.
When was BIL launched?
SPDR Bloomberg 1-3 Month T-Bill ETF began trading on May 25, 2007.