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BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF
1W: +0.1% 1M: +0.3% 3M: +0.3% YTD: +0.7% 1Y: +2.8% 3Y: +13.4% 5Y: +16.7%
$91.56
+0.01 (+0.02%)
 
Weekly Expected Move ±0.2%
$91 $91 $92 $92 $92
ETF AMEX · AUM $46.4B
Key Statistics
AUM$46.4B
Holdings20
Top 10 Wt72.6%
Volume9,496,325
Avg Volume11,381,044
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-05-30
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 06/26 0.00000 10.77% $5.0B
2 TREASURY BILL 06/26 0.00000 8.93% $4.1B
3 TREASURY BILL 07/26 0.00000 8.23% $3.8B
4 TREASURY BILL 06/26 0.00000 7.03% $3.2B
5 TREASURY BILL 06/26 0.00000 6.83% $3.1B
6 TREASURY BILL 07/26 0.00000 6.42% $3.0B
7 TREASURY BILL 07/26 0.00000 6.41% $2.9B
8 TREASURY BILL 07/26 0.00000 6.40% $2.9B
9 TREASURY BILL 07/26 0.00000 6.18% $2.8B
10 TREASURY BILL 06/26 0.00000 5.40% $2.5B

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