Symbols

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF·NYSE

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State Street SPDR Bloomberg 1-3 Month T-Bill ETF Fundamentals

Assets Under Management

50.92BUSD

Fund Flows (1Y)

8.89BUSD

Dividend Yield (TTM)

3.96%

Discount/Premium to NAV

-0.00%

Shares Outstanding

548.40M

Expense Ratio

0.14%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.02%	+0.01%	+0.02%	-0.06%	-0.12%	-0.05%
NAV Total Return	+0.32%	+0.86%	+0.87%	+4.01%	+15.29%	+17.56%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY BILL 05/26 0.00000

10.38%

TREASURY BILL 06/26 0.00000

8.83%

SSI US GOV MONEY MARKET CLASS

0.42%

US DOLLAR

-0.28%

Top 10 Weight 19.34%

4 Total Holdings

See all holdings

Is SPY better than BIL?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-01	2026-04-01	2026-04-06	0.264
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

How Much Does BIL Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy BIL?

Fund Flows