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NYSEARCA:BIL

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

SPDR Bloomberg 1-3 Month T-Bill ETF logo
$91.53 +0.03 (+0.03%)
As of 09/5/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$91.52
$91.53
50-Day Range
$91.44
$91.77
52-Week Range
$91.29
$91.82
Volume
10.15 million shs
Average Volume
10.63 million shs
Market Capitalization
$41.60 billion
Assets Under Management
$41.96 billion
Dividend Yield
4.32%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg 1-3 Month T-Bill ETF Expenses

TypeBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.53%
Other Expenses0.01%0.32%0.27%0.59%0.56%
Total Expense0.14%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.14%0.30%0.35%0.58%0.60%
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BIL ETF News Headlines

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BIL ETF - Frequently Asked Questions

SPDR Bloomberg 1-3 Month T-Bill ETF's stock was trading at $91.43 at the beginning of the year. Since then, BIL shares have increased by 0.1% and is now trading at $91.53.

SPDR Bloomberg 1-3 Month T-Bill ETF's top institutional investors include Bank of America Corp DE (3.91%), Captrust Financial Advisors (1.27%), Envestnet Asset Management Inc. (1.24%) and Raymond James Financial Inc. (0.89%).

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 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 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
Bloomberg 1-3 Month U.S. Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$41.96 billion
Average Daily Volume
$8.11 million
Discount/Premium
0.00%

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
6
Put Options
5
Call Options
6
Short Interest
2,190,000 shs

Miscellaneous

Beta
-0.05
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BIL Holdings

  • TREASURY BILL 09/25 0.00000
    Holding Weight: 10.16%
  • TREASURY BILL 09/25 0.00000
    Holding Weight: 8.55%
  • TREASURY BILL 09/25 0.00000
    Holding Weight: 7.98%
  • TREASURY BILL 10/25 0.00000
    Holding Weight: 7.76%
  • TREASURY BILL 10/25 0.00000
    Holding Weight: 7.25%
  • TREASURY BILL 09/25 0.00000
    Holding Weight: 6.99%
  • TREASURY BILL 09/25 0.00000
    Holding Weight: 6.99%
  • TREASURY BILL 09/25 0.00000
    Holding Weight: 6.96%
  • TREASURY BILL 10/25 0.00000
    Holding Weight: 5.60%
  • TREASURY BILL 10/25 0.00000
    Holding Weight: 5.37%

This page (NYSEARCA:BIL) was last updated on 9/6/2025 by MarketBeat.com Staff
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