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BILS · ARCA · ETF

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Price, Holdings & Fees

$297.55+0.43%+$1.28End-of-day price as of Oct 9, 2026

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) closed at $297.55 on Oct 9, 2026, up 0.43% from the previous close of $296.27.

Share price, past year

1Y +4.43%

52-week range $283.98 – $321.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$297.55
Sep 30, 2026$310.00
Aug 31, 2026$309.99
Jul 31, 2026$302.00
Jun 30, 2026$293.77
May 29, 2026$293.30
Apr 30, 2026$299.59
Mar 31, 2026$310.07
Feb 27, 2026$316.09
Jan 30, 2026$311.08
Dec 31, 2025$304.95
Nov 28, 2025$309.78
Oct 31, 2025$305.82

Key statistics

Expense ratio
0.14%
as of Jun 30, 2025
Net assets
$3.9B
as of Jun 30, 2026
Holdings
30
as of Jun 30, 2026
52-week range
$283.98 – $321.24

State Street SPDR Bloomberg 3-12 Month T-Bill ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

State Street SPDR Bloomberg 3-12 Month T-Bill ETF held 30 investments worth $3.87B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.72% of the fund.

State Street SPDR Bloomberg 3-12 Month T-Bill ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors7.72%$298.65M
2United States Treasury6.87%$265.47M
3United States Treasury6.70%$258.93M
4United States Treasury6.44%$248.79M
5United States Treasury5.34%$206.58M
6United States Treasury4.47%$172.84M
7United States Treasury4.47%$172.72M
8United States Treasury4.40%$170.16M
9United States Treasury4.29%$165.69M
10United States Treasury4.21%$162.74M
11United States Treasury4.17%$161.13M
12United States Treasury4.16%$161.01M
13United States Treasury4.16%$160.88M
14United States Treasury3.80%$147.00M
15United States Treasury3.69%$142.77M
16United States Treasury2.82%$108.90M
17United States Treasury2.80%$108.20M
18United States Treasury2.63%$101.79M
19United States Treasury2.60%$100.46M
20United States Treasury2.57%$99.20M
21United States Treasury2.56%$99.11M
22United States Treasury2.56%$99.03M
23United States Treasury2.56%$98.96M
24United States Treasury2.55%$98.59M
25United States Treasury2.55%$98.51M

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

What the fund owns

State Street SPDR Bloomberg 3-12 Month T-Bill ETF holdings by asset type
Asset type% of fund
Cash and short-term investments107.73%
State Street SPDR Bloomberg 3-12 Month T-Bill ETF holdings by country, largest 1
Country% of fund
United States107.73%

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 3-12 Month T-Bill ETF's total return was +0.84%, as reported to the SEC.

State Street SPDR Bloomberg 3-12 Month T-Bill ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.29%
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 3-12 Month T-Bill ETF
Ticker
BILS
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000069594
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 3-12 Month T-Bill ETF, and cover all of its funds.

Frequently asked questions

What is BILS's price?

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) closed at $297.55 on Oct 9, 2026, up 0.43% from the previous close of $296.27.

What is BILS's expense ratio?

State Street SPDR Bloomberg 3-12 Month T-Bill ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does BILS hold?

State Street SPDR Bloomberg 3-12 Month T-Bill ETF held 30 investments worth $3.87B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 7.72% of the fund. Its five largest holdings were State Street Global Advisors, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has BILS performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Bloomberg 3-12 Month T-Bill ETF's total return was +0.84%, 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