State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BILETF · NYSE Arca
$91.70
+$0.03 (+0.03%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.14%
- Dividend yield (TTM)
- 3.33%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $47.1B
- Other positions
- 30
- 52-week range
- $91.26 to $91.77
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Oct 28, 2026
The latest SEC filing of BIL has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBIL pays monthly. Over the last twelve months it paid $3.05 per share, a 3.33% yield at today's price. The latest payment was $0.26, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.83% | 3.46% | 2.20% |
Past returns say nothing certain about future ones.
BIL questions
What does BIL invest in?+
State Street SPDR Bloomberg 1-3 Month T-Bill ETF is an exchange-traded fund.
What is BIL's expense ratio?+
0.14% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $14.00 a year.
How much does BIL pay in dividends?+
BIL paid $3.05 per share over the last twelve months, a 3.33% yield at the Oct 30, 2026 close of $91.70. It pays monthly.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.