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State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Trading data
BIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.86% | +0.65% | +4.03% | +14.86% | +17.22% |
| Flows | +$1.45B | +$1.42B | +$1.58B | +$4.99B | +$17.31B | +$31.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.14% | +0.15% | +0.20% | +0.21% |
Max drawdown | -0.11% | |||
Max drawdown duration | N/A | N/A | N/A | 488d |
Time to recover | N/A | N/A | N/A | 159d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Characteristics
The State Street SPDR Bloomberg 1-3 Month T-Bill ETF is built to track the Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 17 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 25, 2007 |
| ESG | No |
Latest news about BIL
What type of ETF is BIL?
BIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by SPDR.
What index does BIL track?
BIL tracks the Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD, aiming to replicate its performance through optimized sampling.
What does BIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of BIL?
The total expense ratio (TER) of BIL is 0.1353%, representing the annual fee charged by the fund manager.
When was BIL launched?
BIL was launched on May 25, 2007, marking its entry into the ETF market.
Who is the issuer of BIL?
BIL is issued by SPDR.
What is the AUM of BIL?
As of March 10, 2026, BIL manages $44.31 B, reflecting the total assets held in the fund.
How has BIL performed recently?
As of March 10, 2026, BIL delivered a return of 0.27% over the past month (1M performance), 0.86% over the past three months (3M), and 0.65% year-to-date (YTD).
What are the recent fund flows for BIL?
As of March 10, 2026, BIL has seen net flows of +$1.45B in the past month (1M flow) and +$1.58B year-to-date (YTD).
Does BIL pay dividends?
As of March 10, 2026, BIL has a trailing 12-month distribution yield of 4.02%.
How many holdings are in BIL
As of January 31, 2026, BIL holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BIL?
As of January 31, 2026, BIL holds 17 securities, with 93.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of BIL?
As of January 31, 2026, BIL holds a portfolio of 17 underlyings, with its largest positions including US912797SB42, US912797RV15 and US912797QD26. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BIL invest in?
As of January 31, 2026, BIL has its largest geographic exposures in USA.
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