BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$91.500.00 (0.00%)Close Nov 12, 2026
Adjusted price
+3.68% total return, past year
Key statistics
- Expense ratio
- 0.14%
- Dividend yield
- 3.67%
- 52-week range
- $91.27$91.72
- All-time high close
- $92.48 on Sep 29, 2008
- From all-time high
- −1.06%
- Max drawdown
- −0.78%
- Volatility
- 0.49%
- Sharpe ratio
- 2.88
- Beta (5Y monthly)
- 0.01
Returns
Total
- 1M
- +0.34%
- YTD
- +3.14%
- 1Y
- +3.68%
Per year
- 3Y
- +4.40%
- 5Y
- +3.75%
- 10Y
- +2.35%
- Since 2007
- +1.41%
Fund facts
As of Jun 30, 2026- Net assets
- $47.1B
- Holdings
- 25
- Top 10 holdings
- 74.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Aug 2026 | 12.0 |
| U.S. Treasury · due Sep 2026 | 9.0 |
| U.S. Treasury · due Aug 2026 | 7.2 |
| U.S. Treasury · due Sep 2026 | 7.0 |
| U.S. Treasury · due Sep 2026 | 7.0 |
| U.S. Treasury · due Sep 2026 | 7.0 |
| U.S. Treasury · due Aug 2026 | 6.9 |
| U.S. Treasury · due Aug 2026 | 6.5 |
| U.S. Treasury · due Aug 2026 | 6.0 |
| U.S. Treasury · due Aug 2026 | 5.8 |