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

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Price alert · BIL

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91.41 USD +0.02 +0.02%

At close · Nov 2

91.41 0.00 0.00%

After hours · Nov 2, 7:59 PM ET

Bid
91.40 × 891,200
Ask
91.41 × 1,504,800
91.40 Day range 91.41
91.26 52-week range 91.73
YTD
+0.03%
1 year
-0.38%
Open
91.41
Prev close
91.39
Mkt cap
48.60B
Vol
17.72M
Avg vol
10.57M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
91.40
High
91.41
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

1M chart

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Interval

Events in this range
  • Nov 2, 2026Dividend: 0.30849
Signals (5)
NameDateAgo
SMA: BearishNov 2, 202613 hours ago
SMA: BearishNov 2, 202613 hours ago
MACD: Sell SignalNov 2, 202613 hours ago
RSI: OverboughtOct 29, 20264 days ago
MACD: Buy SignalOct 15, 20262 weeks ago

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 2026-11-01

Held by funds

26 US ETFs and mutual funds hold BIL · largest positions

Funds holding BIL, by value held
FundValue heldWeight in fund
HYTR $296.85M99.75%
THLV $22.11M39.96%
NDAA $20.02M10.26%
EDGF $19.43M15.18%
SIXH $18.51M2.91%
RLY $14.40M1.01%
BAMU $13.08M19.81%
BAMO $8.14M18.37%
DYFI $6.46M12.00%
RLGAX $2.90M3.87%
YFYA $2.44M25.94%
GMMA $2.08M31.86%
MDLV $1.85M3.89%
CAXIX $1.42M1.49%
THMR $826.49K1.98%
MFUL $750.56K10.50%
DAK $560.00K1.29%
JHEM $188.13K0.02%
THIR $183.22K0.10%
QMN $129.97K2.10%