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

Set alert

99.43 USD +0.04 +0.04%

At close · Oct 30

99.40 -0.03 -0.03%

After hours · Oct 30, 6:17 PM ET

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

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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%

TREASURY BILL 01/27 0.00000 7.19%
TREASURY BILL 02/27 0.00000 7.02%
TREASURY BILL 03/27 0.00000 6.99%
TREASURY BILL 04/27 0.00000 4.57%
TREASURY BILL 01/27 0.00000 4.55%
TREASURY BILL 01/27 0.00000 4.54%
TREASURY BILL 02/27 0.00000 4.52%
TREASURY BILL 02/27 0.00000 4.52%
TREASURY BILL 02/27 0.00000 4.38%
TREASURY BILL 04/27 0.00000 4.35%
TREASURY BILL 03/27 0.00000 4.34%
TREASURY BILL 03/27 0.00000 4.33%
TREASURY BILL 03/27 0.00000 4.21%
TREASURY BILL 08/27 0.00000 2.94%
TREASURY BILL 07/27 0.00000 2.93%
TREASURY BILL 05/27 0.00000 2.83%
TREASURY BILL 06/27 0.00000 2.80%
TREASURY BILL 09/27 0.00000 2.79%
US DOLLAR 1.96%
TREASURY BILL 02/27 0.00000 1.84%
TREASURY BILL 02/27 0.00000 1.83%
TREASURY BILL 02/27 0.00000 1.83%
TREASURY BILL 02/27 0.00000 1.83%
TREASURY BILL 03/27 0.00000 1.83%
TREASURY BILL 04/27 0.00000 1.82%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-01

Funds holding BILS, by value held
Fund	Value held	Weight in fund
BAMU	$13.07M	19.80%
WLTG	$8.64M	11.22%