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

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Price alert · BIL

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91.43 USD +0.01 (+0.01%)

Nov 4, 2026, 11:28 AM EST

91.42 Day range 91.43
91.26 52-week range 91.73
YTD
+0.05%
1 year
-0.05%

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

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
74.11%

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 01/27 0.00000 7.13%
  5. TREASURY BILL 12/26 0.00000 6.68%
  6. TREASURY BILL 12/26 0.00000 6.47%
  7. TREASURY BILL 01/27 0.00000 6.44%
  8. TREASURY BILL 12/26 0.00000 6.39%
  9. TREASURY BILL 01/27 0.00000 6.33%
  10. TREASURY BILL 01/27 0.00000 6.33%
  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 2.49%
  17. TREASURY BILL 01/27 0.00000 2.45%
  18. SSI US GOV MONEY MARKET CLASS 0.42%
  19. US DOLLAR -0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

26 US ETFs and mutual funds hold BIL · largest positions

Funds holding BIL, by value held
FundValue heldWeight in fund
HYTR $295.91M99.42%
THLV $22.04M39.90%
SIXH $21.62M2.91%
NDAA $20.03M10.30%
EDGF $19.43M15.18%
RLY $14.36M1.02%
BAMU $13.04M19.75%
BAMO $8.11M18.34%
DYFI $6.44M12.00%
RLGAX $2.90M3.87%
YFYA $2.44M25.93%
GMMA $2.08M31.96%
MDLV $1.85M3.89%
CAXIX $1.42M1.49%
MFUL $748.19K10.50%
DAK $560.00K1.30%
THMR $210.70K0.52%
JHEM $192.39K0.02%
THIR $182.64K0.10%
QMN $129.97K2.10%