BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF·ARCA
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State Street SPDR Bloomberg 1-3 Month T-Bill ETF Fundamentals
Assets Under Management
48.67BUSD
Fund Flows (1Y)
5.08BUSD
Dividend Yield (TTM)
4.01%
Discount/Premium to NAV
0.01%
Shares Outstanding
515.96M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | +0.29% | +0.19% | -0.08% | -0.22% | +0.10% |
NAV Total Return | +0.26% | +0.84% | +0.74% | +3.99% | +14.74% | +17.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 04/26 0.00000
10.07%
TREASURY BILL 05/26 0.00000
8.53%
SSI US GOV MONEY MARKET CLASS
0.09%
US DOLLAR
0.01%
Top 10 Weight 18.69%
4 Total Holdings
Is SPY better than BIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.243 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.274 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.365 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.281 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.303 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.311 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.322 |
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How Much Does BIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIL?
Fund Flows
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