State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- BIL
- Fund name
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- May 25, 2007
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks publicly issued U.S. Treasury bills with remaining maturities of at least one month and less than three months.
- Portfolio scope
- 1-3 month U.S. Treasury bills
- Portfolio implementation
- Index sampling
- Benchmark
- Bloomberg 1-3 Month U.S. Treasury Bill Index
- Asset class
- Fixed Income
- Category
- Ultra-Short U.S. Treasury
Costs and minimums
- Gross expense ratio
- 0.14%
- Gross expense ratio
- 0.14%
- Ongoing fee as of
- Sep 6, 2026
Size and distributions
- Assets under management
- $46.52B
- Assets under management scope
- Fund
- SEC 30-day yield
- 3.59%
- Yield to maturity
- 3.78%
- Reported holdings count
- 33
- Distribution frequency
- Monthly
Sources
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.