BIL ETF

BIL ETF
$91.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$51.0B
Expense Ratio
0.14%
Dividend Yield (Current)
3.71%
Holdings
20
Inception Date
May 25, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.63%
1 Year+3.67%
3 Year+4.52%
5 Year+3.59%
10 Year+2.27%

Asset Allocation

Bonds: 92.32%
Cash: 7.68%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 202611059.48%
-U.S. Treasury Bill, 0%, Due 11/27/20268.48%
-Treasury Bill Dec 24, 20267.92%
-Treasury Bill 11/12/20266.39%
-United States Treasury Bills, 3.615%, 11/19/20266.38%
Top 10 Concentration: 69.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
11 payments
Total: $3.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIL ETF Overview

BIL ETF (State Street SPDR Bloomberg 1-3 Month T-Bill ETF) is managed by State Street Investment Management with $51.00B in net assets. BIL expense ratio is 0.14%, holding 20 positions across various sectors. Inception date: 2007-05-25.

BIL performance shows a YTD return of 2.63%. The 1-year return is 3.67% and the 5-year return is 3.59%. BIL dividend yield stands at 3.71%, paid monthly.

BIL top holdings include Treasury Bill 0 20261105 (9.5%), U.S. Treasury Bill, 0%, Due 11/27/2026 (8.5%), Treasury Bill Dec 24, 2026 (7.9%), Treasury Bill 11/12/2026 (6.4%), United States Treasury Bills, 3.615%, 11/19/2026 (6.4%). Go to all BIL holdings, BIL sectors, or BIL dividends.

BIL can be compared against other funds. Use BIL overlap to find shared positions, or BIL vs another fund for a side-by-side view. BIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+2.63%
1 Year
+3.67%
3 Year
+4.52%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20261105Other9.48%
2-U.S. Treasury Bill, 0%, Due 11/27/2026Other8.48%
3-Treasury Bill Dec 24, 2026Other7.92%
4-Treasury Bill 11/12/2026Other6.39%
5-United States Treasury Bills, 3.615%, 11/19/2026Other6.38%
6-United States Treasury Bill 12/10/2026Other6.38%
7-Treasury Bill 12/31/2026Other6.25%
8-B 12/3/26 GovtOther6.19%
9-United States Treasury Bills 0.01% 0.01 12/17/2026Other6.18%
10-United States Treasury Bill 11/03/2026Other6.06%