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
$91.44Expense Ratio
0.1353%AuM
$48,337.65MTracking Difference
-0.12%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
0.35%
1m flows
-$2,376M
* Net total returns
All data as of 5 November 2026
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BIL's characteristics
Manager statistics
390 funds, $2,290.43Bn 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
90.57%
Other
9.43%
Sectors
Sovereign
90.57%
Other
9.43%
Top 5 holdings
USA, Bills 0% 5nov2026, USD (182D)
9.52%
Other
9.43%
USA, Bills 0% 27nov2026, USD (364D)
8.52%
USA, Bills 0% 24dec2026, USD (363D)
7.95%
USA, Bills 0% 12nov2026, USD (182D)
6.41%
Total holdings
15
Total weight of top 5
41.84%