Advertisement

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

USD

Set alert

Price alert · BILS

All alert types
99.43 USD +0.04 +0.04%
As of Oct 30, 2026 Extended hours 99.40 -0.03%
Bid
99.42 × 27,000
Ask
99.43 × 15,200
99.40 Day range 99.43
99.07 52-week range 99.52
YTD
+0.21%
1 year
-0.06%
Open
99.40
Prev close
99.39
Mkt cap
3.97B
Vol
980.98K
Avg vol
335.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.40
High
99.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
99.25
200-d avg
99.28

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for BILS has not been loaded yet. Try again in a moment.

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$3.97B
NAV
99.37
Holdings
37
Inception
2020-09-23
Top 10 weight
52.62%

Top holdings

  1. TREASURY BILL 01/27 0.00000 7.19%
  2. TREASURY BILL 02/27 0.00000 7.02%
  3. TREASURY BILL 03/27 0.00000 6.99%
  4. TREASURY BILL 04/27 0.00000 4.57%
  5. TREASURY BILL 01/27 0.00000 4.55%
  6. TREASURY BILL 01/27 0.00000 4.54%
  7. TREASURY BILL 02/27 0.00000 4.52%
  8. TREASURY BILL 02/27 0.00000 4.52%
  9. TREASURY BILL 02/27 0.00000 4.38%
  10. TREASURY BILL 04/27 0.00000 4.35%
  11. TREASURY BILL 03/27 0.00000 4.34%
  12. TREASURY BILL 03/27 0.00000 4.33%
  13. TREASURY BILL 03/27 0.00000 4.21%
  14. TREASURY BILL 08/27 0.00000 2.94%
  15. TREASURY BILL 07/27 0.00000 2.93%
  16. TREASURY BILL 05/27 0.00000 2.83%
  17. TREASURY BILL 06/27 0.00000 2.80%
  18. TREASURY BILL 09/27 0.00000 2.79%
  19. US DOLLAR 1.96%
  20. TREASURY BILL 02/27 0.00000 1.84%
  21. TREASURY BILL 02/27 0.00000 1.83%
  22. TREASURY BILL 02/27 0.00000 1.83%
  23. TREASURY BILL 02/27 0.00000 1.83%
  24. TREASURY BILL 03/27 0.00000 1.83%
  25. TREASURY BILL 04/27 0.00000 1.82%

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

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BILS · largest positions

Funds holding BILS, by value held
FundValue heldWeight in fund
BAMU $13.07M19.80%
WLTG $8.64M11.22%
Advertisement