BILvsETF 2ETF Comparison
ETF 1
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.02%
VS
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BIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIL ETF 2 | +0.35%– | +0.95%– | +2.94%– | +3.69%– | +13.93%– | +19.98%– |
| Flows | BIL ETF 2 | +$2.94B– | +$4.21B– | +$8.50B– | +$8.67B– | +$16.92B– | +$38.18B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIL ETF 2 | +0.15%– | +0.15%– | +0.19%– | +0.20%– |
| Max drawdown | BIL ETF 2 | n/a– | n/a– | n/a– | -0.04%– |
| Max drawdown duration | BIL ETF 2 | n/a– | n/a– | n/a– | 204d– |
Trading data
BIL | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $91.63 | – |
| Previous close 10/22/2026 | $91.60 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BIL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BIL | ETF 2 | |
|---|---|---|
| Last price | $91.63 | – |
| 1D performance | +0.03% | – |
| AuM | $51.32 B | – |
| E/R | 0.1353% | – |
Characteristics
BIL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Bloomberg U.S. Treasury Bills 1-3 Months Index | – |
| N° of holdings | 18 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | – |
| ESG | No | – |
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Exposure
Countries
BIL
USA
99.46%
Other
0.54%
ETF 2
Sectors
BIL
Sovereign
99.46%
Other
0.54%
ETF 2
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Diversification
BIL
Total weight of top 15 holdings out of 15
93.7%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BIL
USA, Bills 0% 29oct2026, USD (364D)
10.18%
USA, Bills 0% 8oct2026, USD (182D)
9.98%
USA, Bills 0% 27nov2026, USD (364D)
8.39%
USA, Bills 0% 22oct2026, USD (182D)
6.92%
USA, Bills 0% 6oct2026, USD (119D)
6.63%
USA, Bills 0% 5nov2026, USD (182D)
6.30%
USA, Bills 0% 12nov2026, USD (182D)
6.30%
USA, Bills 0% 19nov2026, USD (182D)
6.29%
USA, Bills 0% 15oct2026, USD (182D)
6.29%
USA, Bills 0% 13oct2026, USD (119D)
6.25%
USA, Bills 0% 20oct2026, USD (119D)
5.98%
USA, Bills 0% 27oct2026, USD (119D)
4.71%
USA, Bills 0% 10nov2026, USD (119D)
4.22%
USA, Bills 0% 17nov2026, USD (119D)
2.73%
USA, Bills 0% 3nov2026, USD (119D)
2.52%
ETF 2
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Latest news about BIL
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
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September 7, 2023
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ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
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10-Year Treasury Yield Rises to 4.3% in a Return to October 2007 Highs
August 23, 2023
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August 2, 2023
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