Free Trial
NYSEARCA:BIL

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) Price, Holdings, & News

SPDR Bloomberg 1-3 Month T-Bill ETF logo
$91.52 +0.01 (+0.01%)
As of 07/9/2025 04:10 PM Eastern

About SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)

Key Stats

Today's Range
$91.52
$91.53
50-Day Range
$91.43
$91.75
52-Week Range
$91.29
$91.83
Volume
9.18 million shs
Average Volume
11.39 million shs
Market Capitalization
$41.98 billion
Assets Under Management
$41.93 billion
Dividend Yield
4.49%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

SPDR Bloomberg 1-3 Month T-Bill ETF Expenses

TypeBILTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.26%0.32%0.51%0.53%
Other Expenses0.01%0.32%0.27%0.59%0.56%
Total Expense0.14%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.14%0.30%0.35%0.58%0.60%
Receive BIL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for SPDR Bloomberg 1-3 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter.

BIL ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
BIL ETF: Safeguard Your Assets From Extreme Volatility
See More Headlines

BIL ETF - Frequently Asked Questions

SPDR Bloomberg 1-3 Month T-Bill ETF's stock was trading at $91.43 at the beginning of the year. Since then, BIL stock has increased by 0.1% and is now trading at $91.52.

SPDR Bloomberg 1-3 Month T-Bill ETF's top institutional shareholders include Capital Asset Advisory Services LLC (0.16%), Teamwork Financial Advisors LLC (0.12%), Gradient Investments LLC (0.08%) and St. Louis Financial Planners Asset Management LLC (0.07%).

Shares of BIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Bloomberg 1-3 Month T-Bill ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Alibaba Group (BABA), Netflix (NFLX), Cisco Systems (CSCO), Home Depot (HD) and Walmart (WMT).

Fund Details

Issuer
SSgA
Fund Name
SPDR Bloomberg 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BIL
Inception Date
5/25/2007
Fund Manager
Todd Bean, Sean Lussier
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 1-3 Month U.S. Treasury Bill Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$41.93 billion
Average Daily Volume
$8.76 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
20
Put Options
31
Call Options
20
Short Interest
1,860,000 shs

Miscellaneous

Beta
-0.05
Creation Unit
50,000
Creation Fee
$250.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 BIL Holdings

  • TREASURY BILL 07/25 0.00000
    Holding Weight: 11.47%
  • TREASURY BILL 07/25 0.00000
    Holding Weight: 8.93%
  • TREASURY BILL 08/25 0.00000
    Holding Weight: 7.47%
  • TREASURY BILL 08/25 0.00000
    Holding Weight: 6.76%
  • TREASURY BILL 08/25 0.00000
    Holding Weight: 6.76%
  • TREASURY BILL 07/25 0.00000
    Holding Weight: 6.42%
  • TREASURY BILL 07/25 0.00000
    Holding Weight: 6.36%
  • TREASURY BILL 07/25 0.00000
    Holding Weight: 6.35%
  • TREASURY BILL 08/25 0.00000
    Holding Weight: 6.18%
  • TREASURY BILL 07/25 0.00000
    Holding Weight: 5.87%

This page (NYSEARCA:BIL) was last updated on 7/10/2025 by MarketBeat.com Staff
From Our Partners