SPDR Bloomberg 1-3 Month T-Bill ETF BIL · AMEX
$91.58 +0.01% (+$0.01)
Summary
SPDR Bloomberg 1-3 Month T-Bill ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 20. The ten largest make up 70% of the fund.
- Yearly costs
- 0.14%
- Fund size
- $51.2B
- Positions
- 20
- Dividend yield
- 3.66%
- Running since
- 2007
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.20%).
- A large fund with $51.2B under management.
- Easy to buy and sell: about $926.0M changes hands a day.
- It has been running since 2007.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +0.2%
- 1 year
- -0.1%
- 3 years
- -0.1%
- 5 years
- +0.1%
- 10 years
- +0.1%
What is inside?
Concentrated- 1 TREASURY BILL 11/26 0.00000 9.5%
- 2 TREASURY BILL 11/26 0.00000 8.5%
- 3 TREASURY BILL 12/26 0.00000 7.9%
- 4 TREASURY BILL 11/26 0.00000 6.4%
- 5 TREASURY BILL 12/26 0.00000 6.4%
- 6 TREASURY BILL 11/26 0.00000 6.4%
- 7 TREASURY BILL 12/26 0.00000 6.3%
- 8 TREASURY BILL 12/26 0.00000 6.2%
- 9 TREASURY BILL 12/26 0.00000 6.2%
- 10 TREASURY BILL 11/26 0.00000 6.1%
Positions in the fund: 20. The ten largest make up 70% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $14.00
- Over 20 years
- $699
From every $10,000 invested the fund takes $14.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $699.
How has it done?
Growing slowly- A year on average, 10 years
- 0.0%
- Deepest drop
- -0.7%
- Yearly volatility
- 1.0%
Average yearly growth over the last ten years: 0.0%. Deepest drop in these years: 0.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.66%
- Payments a year
- 12
- Last payment
- $0.26
Over the last 12 months it paid $3.35 per share, which is 3.66% of today's price. The last payment was $0.26 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $926.0M
- Shares a day
- 10M
On an average day about $926.0M of the fund changes hands.