State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
About this fund
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL) is an Ultrashort Bond ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.14% net expense ratio and holds $48.09B in assets as of Sep 26, 2026. The fund launched on May 25, 2007.
- Benchmark
- Bloomberg US Treasury Bill 1-3 MTotal return, USD
- Advisor
- SSGA Funds Management, Inc.
- Distribution
- Monthly
- AUM
- $48.09B
- Expense Ratio
- 0.14%
- Yield (12-mo)
- 3.59%
- Morningstar Rating
- Benchmark
- Bloomberg US Treasury Bill 1-3 M
- 52-Week Range
- Avg Daily Vol
- 9.62M
- Inception
- May 25, 2007
Risk metrics
vs benchmark Bloomberg US Treasury Bill 1-3 M · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- US
- Bond type
- Ultrashort
- Issuer
- State Street Investment Management
- Branding
- State Street
Similar ETFs
Funds sharing the same category or exposures.
SHVUS
–--SHV (US)
Same category · Same region · Same bond type
SGOVUS
–--SGOV (US)
Same category · Same region · Same bond type
USTBILLAE
$1.88M0.500%+0.43%Chimera iBoxx US Treasury Bill ETF
Same category · Same region · Same bond type
BNDUS
$398.83B0.030%-2.06%Vanguard Total Bond Market Index Fund
Same group · Same region
AGGUS
$136.55B0.030%-2.18%iShares Core U.S. Aggregate Bond ETF
Same group · Same region
TLTUS
$45.75B0.150%-6.19%iShares 20+ Year Treasury Bond ETF
Same group · Same region
Frequently asked questions
- What is BIL's expense ratio?
- State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF charges a net expense ratio of 0.135%.
- How large is State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF?
- BIL holds $48.09B in assets under management.
- What index does BIL track?
- State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF tracks Bloomberg US Treasury Bill 1-3 M as its primary benchmark.
- When did BIL launch?
- State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF launched on May 25, 2007.
- What currency does BIL trade in?
- BIL trades in USD on NYSE Arca.
Fund information
- Ticker
- BIL
- Performance ID
- 0P000083G1
- Inception
- May 25, 2007
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $48.09B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 9.62M
Charting by TradingView.
