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BIL

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

USD

Set alert

Price alert · BIL

All alert types
91.70 USD +0.03 +0.03%
As of Oct 30, 2026 Extended hours 91.69 -0.01%
Bid
91.70 × 1,036,600
Ask
91.71 × 885,700
91.70 Day range 91.71
91.27 52-week range 91.76
YTD
+0.35%
1 year
-0.04%
Open
91.70
Prev close
91.67
Mkt cap
48.68B
Vol
15.62M
Avg vol
10.55M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
91.70
High
91.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
91.55
200-d avg
91.53

5D chart

Chart tools
Interval
1m5m15m30m
BIL five-day price chart91.691.691.791.791.7Oct 23Oct 26Oct 27Oct 28Oct 29

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

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$48.58B
NAV
91.67
Holdings
42
Inception
2007-05-25
Top 10 weight
73.38%

Top holdings

  1. TREASURY BILL 12/26 0.00000 10.31%
  2. TREASURY BILL 12/26 0.00000 10.09%
  3. TREASURY BILL 12/26 0.00000 7.94%
  4. TREASURY BILL 12/26 0.00000 6.68%
  5. TREASURY BILL 01/27 0.00000 6.52%
  6. TREASURY BILL 12/26 0.00000 6.47%
  7. TREASURY BILL 12/26 0.00000 6.39%
  8. TREASURY BILL 01/27 0.00000 6.33%
  9. TREASURY BILL 01/27 0.00000 6.33%
  10. TREASURY BILL 01/27 0.00000 6.32%
  11. TREASURY BILL 12/26 0.00000 6.18%
  12. TREASURY BILL 12/26 0.00000 5.96%
  13. TREASURY BILL 01/27 0.00000 3.06%
  14. TREASURY BILL 12/26 0.00000 2.68%
  15. TREASURY BILL 01/27 0.00000 2.66%
  16. TREASURY BILL 01/27 0.00000 2.45%
  17. TREASURY BILL 01/27 0.00000 2.45%
  18. SSI US GOV MONEY MARKET CLASS 0.34%
  19. TREASURY BILL 11/26 0.00000 0.25%
  20. TREASURY BILL 11/26 0.00000 0.24%
  21. TREASURY BILL 11/26 0.00000 0.13%
  22. TREASURY BILL 11/26 0.00000 0.11%
  23. TREASURY BILL 11/26 0.00000 0.09%
  24. TREASURY BILL 11/26 0.00000 0.08%
  25. TREASURY BILL 12/26 0.00000 0.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

26 US ETFs and mutual funds hold BIL · largest positions

Funds holding BIL, by value held
FundValue heldWeight in fund
HYTR $296.75M99.74%
THLV $22.10M39.77%
NDAA $20.08M10.16%
EDGF $19.43M15.18%
SIXH $18.57M2.92%
RLY $14.40M1.01%
BAMU $13.08M19.81%
BAMO $8.14M18.19%
DYFI $7.16M12.00%
RLGAX $2.90M3.87%
YFYA $2.44M25.94%
GMMA $2.08M31.56%
MDLV $1.88M3.91%
CAXIX $1.42M1.49%
THMR $826.13K1.93%
MFUL $750.32K10.42%
DAK $560.00K1.28%
JHEM $190.96K0.02%
THIR $186.16K0.09%
QMN $129.97K2.10%
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