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
$91.52Expense Ratio
0.1353%AuM
$46,784.03MTracking Difference
-0.13%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
-$409M
* Net total returns
All data as of 16 July 2026
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BIL's characteristics
Manager statistics
379 funds, $2,266.16Bn 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
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
98.96%
Total holdings
1
Total weight of top 5
98.96%
