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BIL · ARCA · ETF

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

$732.22+1.33%+$9.60End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) closed at $732.22 on Oct 9, 2026, up 1.33% from the previous close of $722.62.

Share price, past year

1Y +1.36%

52-week range $702.59 – $811.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$732.22
Sep 30, 2026$726.28
Aug 31, 2026$729.52
Jul 31, 2026$755.52
Jun 30, 2026$763.40
May 29, 2026$797.12
Apr 30, 2026$776.94
Mar 31, 2026$792.47
Feb 27, 2026$810.88
Jan 30, 2026$776.76
Dec 31, 2025$735.30
Nov 28, 2025$721.53
Oct 31, 2025$734.51

Key statistics

Expense ratio
0.14%
as of Jun 30, 2025
Net assets
$47.1B
as of Jun 30, 2026
Holdings
25
as of Jun 30, 2026
52-week range
$702.59 – $811.90

State Street SPDR Bloomberg 1-3 Month T-Bill ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg 1-3 Month T-Bill ETF held 25 investments worth $47.08B as of Jun 30, 2026. Its largest holding was United States Treasury, at 12.04% of the fund.

State Street SPDR Bloomberg 1-3 Month T-Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury12.04%$5.67B
2United States Treasury9.04%$4.26B
3United States Treasury7.22%$3.40B
4United States Treasury7.03%$3.31B
5United States Treasury6.98%$3.28B
6United States Treasury6.97%$3.28B
7United States Treasury6.85%$3.23B
8United States Treasury6.49%$3.06B
9United States Treasury6.00%$2.82B
10United States Treasury5.82%$2.74B
11United States Treasury5.57%$2.62B
12State Street Global Advisors5.08%$2.39B
13United States Treasury4.67%$2.20B
14United States Treasury2.80%$1.32B
15United States Treasury2.69%$1.27B
16United States Treasury2.43%$1.15B
17United States Treasury2.22%$1.05B
18United States Treasury2.22%$1.04B
19United States Treasury0.69%$323.27M
20United States Treasury0.68%$320.54M
21United States Treasury0.45%$210.71M
22United States Treasury0.43%$202.09M
23State Street Global Advisors0.31%$147.57M
24United States Treasury0.28%$129.80M
25State Street Global Advisors0.13%$59.56M

Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Bloomberg 1-3 Month T-Bill ETF holdings by asset type
Asset type% of fund
Cash and short-term investments105.09%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF holdings by country, largest 1
Country% of fund
United States105.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg 1-3 Month T-Bill ETF's total return was +0.88%, as reported to the SEC.

State Street SPDR Bloomberg 1-3 Month T-Bill ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.30%
Apr 30, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Ticker
BIL
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000017326
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Bloomberg 1-3 Month T-Bill ETF, and cover all of its funds.

Frequently asked questions

What is BIL's price?

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) closed at $732.22 on Oct 9, 2026, up 1.33% from the previous close of $722.62.

What is BIL's expense ratio?

State Street SPDR Bloomberg 1-3 Month T-Bill ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does BIL hold?

State Street SPDR Bloomberg 1-3 Month T-Bill ETF held 25 investments worth $47.08B as of Jun 30, 2026. Its largest holding was United States Treasury, at 12.04% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has BIL performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg 1-3 Month T-Bill ETF's total return was +0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures