BIL — SPDR Bloomberg 1-3 Month T-Bill ETF stock price and chart

BIL

$91.66+0.02%

as of close, Oct 27, 2026

☾ AH $91.66 +0.02%

SPDR Bloomberg 1-3 Month T-Bill ETFETF · Bonds

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Technical analysis2

Overlay lines0

Addendum charts0

VolumeS

20162019202120242026

91.391.391.491.591.591.591.691.791.791.891.80100.0M$91.66

2026-10-27

Price$91.66

MA20$91.54

MA50$91.53

Vol64.2M

What would $1,000 invested in BIL be worth today? →

BIL returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.1353%
Distribution yield: 3.66%
YTD total return: +2.98%
YTD price return: +0.31%
Avg return 3Y: +4.43%
Avg return 5Y: +3.71%
AUM: $47.1B (2026-06-30)
Issuer: State Street
52W low: $91.26
52W high: $91.77
Inception: 2007-05-25

Performance · price return · as of 2026-10-27#

+0.02%

+0.09%

+0.04%

YTD

+0.31%

-0.04%

+0.25%

About BIL#

“The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market.”

Tracks: Bloomberg 1-3 Month U.S. Treasury Bill IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

2 holdings · top 10 = 100% · filed Jun 30, 2026

Top 10 holdings

IssuerWeight

1United States Treasury

94.7%

2State Street Global Advisors

5.3%

All 2 holdings with weights and returns →

Annualized returns (CAGR)#

BIL

+3.6%+4.0%+4.4%+3.7%+2.3%+1.5%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/11

+0%+1%+2%+3%+4%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

BIL

−$612.5M+$1.1B+$6.7B−$3.6B−$300.2M+$958MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$2B$0$2B$4B$6B

BIL

+$2.8B+$2.4B−$2B+$1.3B+$818.3M+$2.6B+$4.8B+$1.7B−$721.6M+$696.4M+$7.2B−$2.9BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$2B$0$2B$4B$6B

BIL

−$453.7M+$3.9B+$831.7M+$12.9B+$6.9B+$2.7B+$6.6B+$4.2B2019 YTD2020202120222023202420252026

$0$2B$4B$6B$8B$10B$12B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
BND	Vanguard Total Bond Market ETF	+0.96%	+0.06%
AGG	iShares Core U.S. Aggregate Bond ETF	+1.02%	+0.04%
SGOV	iShares 0-3 Month Treasury Bond ETF	+0.02%	+0.01%
BNDX	Vanguard Total International Bond ETF	+0.75%	+0.11%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	+0.81%	+0.20%
TLT	iShares 20+ Year Treasury Bond ETF	+2.91%	-0.06%
MUB	iShares National Muni Bond ETF	+2.67%	+0.05%
BSV	Vanguard Short-Term Bond ETF	+0.37%	+0.03%

BIL — SPDR Bloomberg 1-3 Month T-Bill ETF price, chart and key statistics