ETF Exchange > BIL ETF
BIL - ETF Fact Sheet
State Street SPDR Bloomberg 1-3 Month T-Bill ETF - USD
Fund Identification
Ticker
BIL
ISIN
US78468R6633
Main Metrics
Price
$91.40Expense Ratio
0.1353%AuM
$46,469.48MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index (the "Index")
BIL's historical prices, performance, and flows
1m returns
0.30%
1m flows
-$672M
* Net total returns
All data as of 2 September 2026
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BIL's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BIL's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bills 0% 3sep2026, USD (364D)
10.37%
USA, Bills 0% 10sep2026, USD (182D)
10.10%
USA, Bills 0% 29oct2026, USD (364D)
8.05%
USA, Bills 0% 1oct2026, USD (364D)
7.34%
USA, Bills 0% 17sep2026, USD (182D)
7.01%
Total holdings
18
Total weight of top 5
42.86%