BIL US · ETF FactsheetState Street® SPDR® Blmbg1-3MthT-BillETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
State Street® SPDR® Blmbg1-3MthT-BillETF
Exchange-Traded FundAbout this fund
State Street® SPDR® Blmbg1-3MthT-BillETF (BIL) is an Ultrashort Bond ETF managed by State Street Investment Management, listed on NYSE Arca in USD. It charges a 0.14% net expense ratio and holds $46.65K in assets as of Aug 13, 2026. The fund tracks Bloomberg US Treasury Bill 1-3 M TR USD and was launched on May 25, 2007.
- Benchmark
- Bloomberg US Treasury Bill 1-3 M TR USD
- Advisor
- SSGA Funds Management, Inc.
- Exchange
- NYSE Arca
- Distribution
- Monthly
- AUM
- $46.65K
- Expense Ratio
- 0.14%
- Yield (12-mo)
- 3.56%
- Morningstar Rating
- Benchmark
- Bloomberg US Treasury Bill 1-3 M TR USD
- 52-Week Range
- Avg Daily Vol
- 10.07M
- Inception
- May 25, 2007
Risk metrics
vs benchmark Bloomberg US Treasury Bill 1-3 M TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 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
Frequently asked questions
- What is BIL's expense ratio?
- State Street® SPDR® Blmbg1-3MthT-BillETF charges a net expense ratio of 0.135%.
- How large is State Street® SPDR® Blmbg1-3MthT-BillETF?
- BIL holds $46.65K in assets under management.
- What index does BIL track?
- State Street® SPDR® Blmbg1-3MthT-BillETF tracks Bloomberg US Treasury Bill 1-3 M TR USD as its primary benchmark.
- When did BIL launch?
- State Street® SPDR® Blmbg1-3MthT-BillETF 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
- $46.65K
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 10.07M
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