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

Set alert

Price alert · BILS

All alert types
99.10 USD 0.00 +0.00%

At close · Nov 2

99.09 -0.01 -0.01%

After hours · Nov 2, 4:00 PM ET

Bid
99.09 × 91,800
Ask
99.10 × 8,400
99.09 Day range 99.11
99.04 52-week range 99.49
YTD
-0.12%
1 year
-0.42%
Open
99.10
Prev close
99.10
Mkt cap
3.97B
Vol
681.93K
Avg vol
344.94K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.09
High
99.11
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.30596
  • Sep 1, 2026Dividend: 0.3143
  • Oct 1, 2026Dividend: 0.31014
  • Nov 2, 2026Dividend: 0.33144
Signals (20)
NameDateAgo
SMA: BearishNov 2, 202618 hours ago
SMA: BearishNov 2, 202618 hours ago
RSI: OverboughtOct 29, 20264 days ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 14, 20262 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BullishSep 25, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold BILS · largest positions

Funds holding BILS, by value held
FundValue heldWeight in fund
BAMU $13.08M19.81%
WLTG $8.64M11.37%