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State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.88% | +1.96% | +3.79% | +14.34% | +18.81% |
| Flows | +$572M | +$349M | +$4.28B | +$5.42B | +$19.34B | +$34.85B |
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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| 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 |
More data and info about BIL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BIL
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.17% | +0.15% | +0.19% | +0.20% |
Max drawdown | -0.06% | |||
Max drawdown duration | N/A | N/A | N/A | 330d |
Time to recover | N/A | N/A | N/A | 128d |
Replication quality
Data as of June 30, 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 |
What type of ETF is BIL?
BIL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of BIL?
As of July 22, 2026, BIL manages $47.07 B, reflecting the total assets held in the fund.
How has BIL performed recently?
As of July 22, 2026, BIL delivered a return of 0.29% over the past month (1M performance), 0.88% over the past three months (3M), and 1.96% year-to-date (YTD).
What are the recent fund flows for BIL?
As of July 22, 2026, BIL has seen net flows of +$572M in the past month (1M flow) and +$4.28B year-to-date (YTD).
Does BIL pay dividends?
As of July 22, 2026, BIL has a trailing 12-month distribution yield of 3.81%.
How many holdings are in BIL
As of June 30, 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 June 30, 2026, BIL holds 17 securities, with 93.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of BIL?
As of June 30, 2026, BIL holds a portfolio of 17 underlyings, with its largest positions including US912797RG48, US912797RS85 and US912797TY36. These top holdings play a significant role in shaping the fund’s performance and exposure.
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