State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BILNYSEARCAState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $48.09B
- Expense ratio
- 0.14%
- Dividend yield
- 3.66%
- Holdings
- 19
- 52-week range
- $91.26$91.77
- Volume (live)
- -
- Avg. volume (3M)
- 11.34M
BIL ETF: State Street SPDR Bloomberg 1-3 Month T-Bill ETF - Price, Holdings & Analysis
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $91.60 - $91.61 |
|---|---|
| 52-Week High | $91.77 |
| 52-Week Low | $91.26 |
| Open | $91.61 |
| Volume (last close) | 11.89M |
| Average Volume (3M) | 11.34M |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.01% |
| 6 Month Change | +0.01% |
| YTD Change | +0.20% |
| 1 Year Change | −0.08% |
| 5 Year Change | +0.17% |
| 10 Year Change | +0.17% |
| Annual Dividend | $3.35 |
|---|---|
| Dividend Yield | 3.66% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.99% |
| Assets (AUM) | $48.09B |
|---|---|
| Expense Ratio | 0.14% |
| Total Holdings | 19 |
| Inception Date | May 24, 2007 |
| 50-Day MA | $91.53 |
|---|---|
| 200-Day MA | $91.52 |
| RSI | 58.72 |
| Stochastic %K | 94.74 |
| Stochastic %D | 76.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
BIL at a Glance
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is a fixed income ETF from State Street, launched in May 2007. It manages $48.09B in assets and charges a 0.14% expense ratio, about $14 a year per $10,000 invested.
It holds 19 positions. The largest are United States Treasury Bills 0% (B.0 11.05.26, 9.48%), United States Treasury Bills 0% (B.0 11.27.26, 8.48%) and United States Treasury Bills 0% (B.0 12.24.26, 7.92%). The top 10 holdings make up 69.7% of the fund.
It pays distributions yielding 3.66% at the Oct 22, 2026 close, $3.35 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 0.1% over one year, up 0.2% over five years and up 0.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR Bloomberg 1-3 Month T-Bill ETF
What is the current price of BIL?
The latest BIL price is $91.60 (Oct 22, 2026 close). The 52-week range is $91.26–$91.77. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for BIL?
BIL's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BIL pay dividends?
Yes, BIL pays a 3.66% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BIL?
BIL's largest holdings are United States Treasury Bills 0% (9.5%), United States Treasury Bills 0% (8.5%), United States Treasury Bills 0% (7.9%) (combined weight: 25.9%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does BIL compare to similar ETFs?
Compare BIL (0.14% expense ratio, $48.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.