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State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF

BIL USUSExchange-Traded Fund
$91.64
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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, 2026
1D
+0.04%
1W
+0.08%
1M
+0.31%
3M
+0.92%
6M
+1.83%
YTD
+2.63%
1Y
+3.68%
3Y ann.
+4.48%
5Y ann.
+3.65%
10Y ann.
+2.29%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
10.55M
Avg Vol (1M)
9.99M
Avg Vol (3M)
9.62M
Avg Vol (1Y)
9.99M
Avg Spread
0.011%

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: Morningstar

Fees & expenses

Net expense
0.14%
Gross expense
0.14%
Management fee
0.14%

Distributions

12-month yield

3.59%

Recent payments per share (USD)

Sep 1, 2026
0.2798 USD
Aug 3, 2026
0.2730 USD
Jul 1, 2026
0.2676 USD
Jun 1, 2026
0.2692 USD

Classification

Asset class
Fixed Income
Strategy
Passive
Region
US
Bond type
Ultrashort
Issuer
State Street Investment Management
Branding
State Street

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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.

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