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
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 $91.45. The 52-week range is $91.26–$91.77. BIL has returned -0.1% over the past 52 weeks.
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 3.71% dividend yield. The last ex-dividend date was 2026-12-22. View full dividend history in the Dividends section.
What are the top holdings of BIL?
BIL's largest holdings are TREASURY BILL 09/26 0.00000 (9.1%), TREASURY BILL 10/26 0.00000 (8.1%), TREASURY BILL 09/26 0.00000 (8.1%) (combined weight: 25.2%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does BIL compare to similar ETFs?
Compare BIL (0.14% expense ratio, $47.05B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.