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Not Investment Advice

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.8% 1Y: +2.0% 3Y: +12.4% 5Y: +16.8%
$91.63
+0.01 (+0.01%)
 
Weekly Expected Move ±0.0%
$92 $92 $92 $92 $92
ETF AMEX · AUM $47.1B
Key Statistics
AUM$47.1B
Holdings19
Top 10 Wt75.2%
Volume8,483,617
Avg Volume9,912,156
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 08/26 0.00000 12.09% $5.7B
2 TREASURY BILL 09/26 0.00000 9.08% $4.3B
3 TREASURY BILL 08/26 0.00000 7.26% $3.4B
4 TREASURY BILL 09/26 0.00000 7.06% $3.3B
5 TREASURY BILL 09/26 0.00000 7.00% $3.3B
6 TREASURY BILL 09/26 0.00000 6.99% $3.3B
7 TREASURY BILL 08/26 0.00000 6.94% $3.3B
8 TREASURY BILL 08/26 0.00000 6.72% $3.2B
9 TREASURY BILL 08/26 0.00000 6.05% $2.9B
10 TREASURY BILL 08/26 0.00000 6.02% $2.8B

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms