ETF Exchange > BILS ETF
BILS - ETF Fact Sheet
State Street SPDR Bloomberg 3-12 Month T-Bill ETF - USD
Fund Identification
Ticker
BILS
ISIN
US78468R5239
Main Metrics
Price
$99.30Expense Ratio
0.1354%AuM
$3,857.80MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The State Street® SPDR® Bloomberg 3-12 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 3-12 Month U.S. Treasury Bill Index (the "Index")
BILS's historical prices, performance, and flows
1m returns
0.32%
1m flows
-$30M
* Net total returns
All data as of 17 July 2026
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BILS's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
Bloomberg 3–12 Month U.S. Treasury Bill GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BILS's exposure
Countries
Other
100.00%
Sectors
Other
100.00%
Top 5 holdings
Other
99.55%
Total holdings
1
Total weight of top 5
99.55%
