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NYSEARCA:BIL

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) Price, Holdings, & News

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF logo
$91.48 +0.03 (+0.03%)
As of 04/4/2025 04:10 PM Eastern

About SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)

Key Stats

Today's Range
$91.47
$91.49
50-Day Range
$91.43
$91.75
52-Week Range
$91.29
$91.83
Volume
33.87 million shs
Average Volume
10.54 million shs
Market Capitalization
$41.00 billion
Assets Under Management
$43.29 billion
Dividend Yield
4.86%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months. BIL was launched on May 25, 2007 and is managed by State Street.

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SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Expenses

TypeBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.14%0.33%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.14%0.31%0.35%0.58%0.60%
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BIL ETF News Headlines

Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Cash Is King: A Quick Look At 3 Cash ETFs
See More Headlines

BIL ETF - Frequently Asked Questions

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF's stock was trading at $91.43 at the beginning of the year. Since then, BIL stock has increased by 0.1% and is now trading at $91.48.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR Bloomberg Barclays 1-3 Month T-Bill ETF include Beacon Wealthcare LLC (0.01%), First Citizens Financial Corp and MassMutual Private Wealth & Trust FSB.

Shares of BIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg Barclays 1-3 Month T-Bill ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Alibaba Group (BABA), Netflix (NFLX), Cisco Systems (CSCO), Home Depot (HD) and Walmart (WMT).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BIL
Inception Date
5/25/2007
Fund Manager
Todd Bean, Sean Lussier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. 1-3 Month Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$43.29 billion
Average Daily Volume
$13.60 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
17
Call Options
3
Short Interest
3,100,000 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BIL Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 9.63%
  • United States Treasury Bills 0.01%
    Holding Weight: 7.57%
  • United States Treasury Bills 0.01%
    Holding Weight: 6.02%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.83%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.71%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.61%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.46%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.17%
  • United States Treasury Bills 0.01%
    Holding Weight: 5.07%
  • United States Treasury Bills 0%
    Holding Weight: 4.83%

This page (NYSEARCA:BIL) was last updated on 4/5/2025 by MarketBeat.com Staff
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