State Street SPDR

SPDR Bloomberg 1-3 Month T-Bill ETF

Ticker BIL · Bonds · NYSE Arca

ETFBloomberg US Treasury Bills 1-3 Month Index

+ Portafoglio Confronta

TER p.a.

0.14%

Distribution

Distributing

Replication

Physical

Fund size

$47B

Inception

May 2007

Holdings

Overview Chart Basics Holdings Returns Risk

Quote

$91.45

+0.04 | +0.04%

day

$91.27$91.77

52-week range

EOD close · USD

Description

Bonds ETF from State Street SPDR, tracking the Bloomberg US Treasury Bills 1-3 Month Index index.

Bloomberg US Treasury Bills 1-3 Month IndexBonds19 holdings

Chart

Performance (1A): -0.05%

Basics

IndexBloomberg US Treasury Bills 1-3 Month Index

Investment focusBonds

Fund size$47B

Expense ratio (TER)0.14% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility1.09%

InceptionMay 2007

Distribution policyDistributing

Dividend yield3.86%

IssuerState Street SPDR

Other ETFs with a similar objective to BIL.

Category: Bonds Compare BIL with SPY

Holdings

Holdings of SPDR Bloomberg 1-3 Month T-Bill ETF.

Top 10 holdings

U.S. Treasury 0% 2026-05-0710.33%

U.S. Treasury 0% 2026-05-149.28%

U.S. Treasury 0% 2026-06-118.78%

U.S. Treasury 0% 2026-06-256.98%

U.S. Treasury 0% 2026-05-286.93%

U.S. Treasury 0% 2026-06-046.79%

U.S. Treasury 0% 2026-06-186.78%

U.S. Treasury 0% 2026-05-216.43%

U.S. Treasury 0% 2026-05-056.28%

U.S. Treasury 0% 2026-05-125.68%

Countries

United States100.00%

Sectors

Financials100.00%

Returns

Returns overview

YTD+0.08%

1 month+0.02%

3 months+0.03%

6 months+0.00%

1 year-0.01%

3 years-0.35%

5 years-0.04%

Since inception (MAX)-0.05%

2026+0.1%

2025-0.1%

2024+0.0%

2023-0.1%

2022+0.0%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.3	0.0	0.0	0.0	-0.2
2025	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
2024	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
2023	0.3	0.0	0.1	0.0	0.1	0.0	0.1	0.0	0.0	0.0	-0.5
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.1	-0.2
2021					0.0	0.0	0.0	0.0	0.0	0.0	0.0

Risk

Returns include dividends (if any).

1-year volatility1.09%

3-year volatility1.31%

5-year volatility1.10%

1-year Sharpe-3.95

Max drawdown 1-year-0.54%

Max drawdown 3-year-0.70%

Max drawdown since inception-0.70%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.