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State Street SPDR Bloomberg 3-12 Month T-Bill ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBILS
BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
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  3. State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILSETF
State Street SPDR Bloomberg 3-12 Month T-Bill ETF Logo

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

ETF
🇺🇸BILS•AMEX•Fixed Income

Your view on BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF Logo

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

ETFSPDR
🇺🇸BILS•AMEX•Fixed Income
AUM (USD)$3.87B
Expense Ratio0.14%
Holdings32

Sentiment

AUM (USD)

$3.87B

Expense Ratio

0.14%

Holdings

32

Sentiment

BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS

Overview for State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2020
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-3-12-month-t-bill-etf-bils
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2020
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-3-12-month-t-bill-etf-bils
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2020
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-bloomberg-3-12-month-t-bill-etf-bils

About this fund

The State Street SPDR Bloomberg 3-12 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 3-12 Month U.S. Treasury Bill Index (the "Index")Seeks to provide exposure to publicl…

BILS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.14%

AUM

$3.87B

Fund Details

NAV$99.15 USD
Holdings32
Average Volume325.0K
Inception DateSeptember 23, 2020
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78468R5239
CUSIP78468R523
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$3.87B

NAV

$99.15 USD

Holdings

32

Average Volume

325.0K

Inception Date

September 23, 2020

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5239

CUSIP

78468R523

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$3.87B

NAV

$99.15 USD

Holdings

32

Average Volume

325.0K

Inception Date

September 23, 2020

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R5239

CUSIP

78468R523

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 BILS?

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is a Fixed Income fund from SPDR, listed since 2020, with $3.9B in assets under management, a 0.14% expense ratio, a NAV of $99.15 USD.

What's in BILS? Top 10 holdings

HoldingWeight
Treasury Bill 01/27 0.000007.30%
Treasury Bill 02/27 0.000007.12%
Treasury Bill 03/27 0.000007.10%
Treasury Bill 04/27 0.000004.64%
Treasury Bill 01/27 0.000004.62%
Treasury Bill 01/27 0.000004.61%
Treasury Bill 01/27 0.000004.61%
Treasury Bill 02/27 0.000004.59%
Treasury Bill 02/27 0.000004.59%
Treasury Bill 02/27 0.000004.45%

BILS sector breakdown

  • Cash & Others 100.00%

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