BIL ETF

BIL ETF
$91.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46.8B
Expense Ratio
0.14%
Dividend Yield (Current)
3.81%
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+2.05%
1 Year+3.81%
3 Year+4.57%
5 Year+3.53%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/26 0.00000 0 10/29/202610.18%
-Treasury Bill 10/26 0.00000 0 10/08/20269.98%
-Treasury Bill 11/26 0.00000 0 11/27/20268.39%
-Treasury Bill 10/26 0.00000 0 10/22/20266.92%
-Treasury Bill 10/26 0.00000 0 10/06/20266.63%
Top 10 Concentration: 73.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
12 payments
Total: $3.40

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 $46.76B 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 2.05%. The 1-year return is 3.81% and the 5-year return is 3.53%. BIL dividend yield stands at 3.81%, paid monthly.

BIL top holdings include Treasury Bill 10/26 0.00000 0 10/29/2026 (10.2%), Treasury Bill 10/26 0.00000 0 10/08/2026 (10.0%), Treasury Bill 11/26 0.00000 0 11/27/2026 (8.4%), Treasury Bill 10/26 0.00000 0 10/22/2026 (6.9%), Treasury Bill 10/26 0.00000 0 10/06/2026 (6.6%). 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
+0.33%
YTD
+2.05%
1 Year
+3.81%
3 Year
+4.57%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 10/26 0.00000 0 10/29/2026Other10.18%
2-Treasury Bill 10/26 0.00000 0 10/08/2026Other9.98%
3-Treasury Bill 11/26 0.00000 0 11/27/2026Other8.39%
4-Treasury Bill 10/26 0.00000 0 10/22/2026Other6.92%
5-Treasury Bill 10/26 0.00000 0 10/06/2026Other6.63%
6-Treasury Bill 11/26 0.00000 0 11/05/2026Other6.30%
7-Treasury Bill 11/26 0.00000 0 11/12/2026Other6.30%
8-Treasury Bill 11/26 0.00000 0 11/19/2026Other6.29%
9-Treasury Bill 10/26 0.00000 0 10/15/2026Other6.29%
10-Treasury Bill 10/26 0.00000 0 10/13/2026Other6.25%