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State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBIL
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
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  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETFBILETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Logo

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETF
🇺🇸BIL•AMEX•Fixed Income

Your view on BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF Logo

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETFSPDR
🇺🇸BIL•AMEX•Fixed Income
AUM (USD)$46.52B
Expense Ratio0.14%
Holdings33

Sentiment

AUM (USD)

$46.52B

Expense Ratio

0.14%

Holdings

33

Sentiment

BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL

Overview for State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-1-3-month-t-bill-etf-bil
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-1-3-month-t-bill-etf-bil
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 25, 2007
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-1-3-month-t-bill-etf-bil

About this fund

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 …

BIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.14%

AUM

$46.52B

Fund Details

NAV$91.41 USD
Holdings33
Average Volume9.73M
Inception DateMay 25, 2007
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R6633
CUSIP78468R663
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$46.52B

NAV

$91.41 USD

Holdings

33

Average Volume

9.73M

Inception Date

May 25, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6633

CUSIP

78468R663

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$46.52B

NAV

$91.41 USD

Holdings

33

Average Volume

9.73M

Inception Date

May 25, 2007

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R6633

CUSIP

78468R663

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BIL?

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is a Fixed Income fund from SPDR, listed since 2007, with $46.5B in assets under management, a 0.14% expense ratio, a NAV of $91.41 USD.

What's in BIL? Top 10 holdings

HoldingWeight
Treasury Bill 11/26 0.000009.48%
Treasury Bill 11/26 0.000008.48%
Treasury Bill 12/26 0.000007.92%
Treasury Bill 11/26 0.000006.39%
Treasury Bill 12/26 0.000006.38%
Treasury Bill 11/26 0.000006.38%
Treasury Bill 12/26 0.000006.25%
Treasury Bill 12/26 0.000006.19%
Treasury Bill 12/26 0.000006.18%
Treasury Bill 11/26 0.000006.06%

BIL sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • IEFiShares 7-10 Year Treasury Bond ETF
  • IVEiShares SP 500 Value ETF
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  • IWRiShares Russell Mid-Cap ETF
  • MBBiShares MBS ETF
  • SPYGState Street SPDR Portfolio S&P 500 Growth ETF
  • VGITVanguard Intermediate-Term Treasury ETF
  • VONGVanguard Russell 1000 Growth ETF

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