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

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91.42 USD +0.01 (+0.01%)

At closeNov 3, 2026, 4:56 PM EST

91.42 0.00 0.00%

After hours · Nov 3, 4:56 PM ET

91.41 Day range 91.42

91.26 52-week range 91.73

YTD: +0.04%
1 year: -0.05%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.14%
Assets under management: $48.08B
NAV: 91.40
Holdings: 33
Inception: 2007-05-25
Top 10 weight: 73.38%

TREASURY BILL 12/26 0.00000 10.31%
TREASURY BILL 12/26 0.00000 10.09%
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.68%
TREASURY BILL 01/27 0.00000 6.52%
TREASURY BILL 12/26 0.00000 6.47%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 01/27 0.00000 6.33%
TREASURY BILL 01/27 0.00000 6.33%
TREASURY BILL 01/27 0.00000 6.32%
TREASURY BILL 12/26 0.00000 6.18%
TREASURY BILL 12/26 0.00000 5.96%
TREASURY BILL 01/27 0.00000 3.06%
TREASURY BILL 12/26 0.00000 2.68%
TREASURY BILL 01/27 0.00000 2.66%
TREASURY BILL 01/27 0.00000 2.45%
TREASURY BILL 01/27 0.00000 2.45%
SSI US GOV MONEY MARKET CLASS 0.34%
TREASURY BILL 11/26 0.00000 0.25%
TREASURY BILL 11/26 0.00000 0.24%
TREASURY BILL 11/26 0.00000 0.13%
TREASURY BILL 11/26 0.00000 0.11%
TREASURY BILL 11/26 0.00000 0.09%
TREASURY BILL 11/26 0.00000 0.08%
TREASURY BILL 12/26 0.00000 0.08%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding BIL, by value held
Fund	Value held	Weight in fund
HYTR	$296.85M	99.75%
THLV	$22.11M	39.96%
NDAA	$20.02M	10.26%
EDGF	$19.43M	15.18%
SIXH	$18.51M	2.91%
RLY	$14.40M	1.01%
BAMU	$13.08M	19.81%
BAMO	$8.14M	18.37%
DYFI	$6.46M	12.00%
RLGAX	$2.90M	3.87%
YFYA	$2.44M	25.94%
GMMA	$2.08M	31.86%
MDLV	$1.85M	3.89%
CAXIX	$1.42M	1.49%
THMR	$826.49K	1.98%
MFUL	$750.56K	10.50%
DAK	$560.00K	1.29%
JHEM	$188.13K	0.02%
THIR	$183.22K	0.10%
QMN	$129.97K	2.10%