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BIL - ETF Fact Sheet

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

Fund Identification

Ticker

BIL

ISIN

US78468R6633

Main Metrics

Price

$91.56

Expense Ratio

0.1353%

AuM

$46,734.62M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.10.10.10.20.30.3%
1m returns
0.30%
1m flows
$3,629M
* Net total returns
All data as of 20 March 2026

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BIL's characteristics

Manager

Manager statistics

373 funds, $1,957.69Bn 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

Meets ESG criteria

No
BIL's exposure

Countries

USA
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
99.05%
Total holdings
1
Total weight of top 5
99.05%
0.3%