State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL

SPDRBonds & CashCash & T-Bills#80 of 785 by YTD

$91.42

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026BILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.7%	+13.9%	+20.1%	+31.1%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $48.1B
Expense ratio: 0.14%
Distribution yield: 3.7%
NAV: $91.40
Volume: 8.9M
Avg. volume 30D: 12.1M
High today: $91.42
Low today: $91.41
Previous close: $91.41
52-week high: $91.77
52-week low: $91.26
Our risk indicator: 2/5

BIL in One Breath

BIL Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#10BILSPDR+3.1%$48.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in BIL

$10,000 in BIL became

$12,015

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BIL’s Top Holdings

Today

TREASURY BILL Treasury Bill 12/26 0.0000062.8%TREASURY BIL36.1%

SPDR BIL · 33 holdings · top 4 shown · tile size = share of the fund · as of Nov 1, 2026

What BIL Holds

Today

All holdings100.2%

TREASURY B 62.8 · TREASURY B 36.1 · TREASURY B · SSI US GOV

SPDR BIL · share of the fund · as of Nov 1, 2026

Treasury’s Share of BIL

Today

62.8%

$628 of every $1,000 in BIL is Treasury

Treasury held by BIL

$30.2B

SPDR BIL · each square = $10 of $1,000 · as of Nov 1, 2026

BIL’s Share of Cash & T-Bills ETFs

Today

17.1%

of the $281B in 29 Cash & T-bills ETFs

BIL$48.1B17.1%

SGOV$117B41.5%

SHV$21.3B7.6%

26 others$94.8B33.8%

Cash & T-bills ETF AUM · Nov 4, 2026

BIL Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

BOXX$0.24

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside BIL

33 holdings · as of Nov 1, 2026

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Today

All holdings100.2%Treasury BilTreasury Bill 12/26 0.0000062.8%Treasury B36.1%

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 12/26 0.00000	62.78%
2	—	Treasury Bill 01/27 0.00000	36.11%
3	—	Treasury Bill 11/26 0.00000	1.00%
4	—	SSI US GOV Money Market Class	0.34%

SPDR BIL · current holdings by weight · as of Nov 1, 2026 · each tile is one holding

How It Compares

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRThis fundRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
BOXX	Alpha ArchitectRead Desk		0.24%	+3.2%	+4.1%	$14.4B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BIL head to head with SGOV →

SGOV vs BIL

YTD

SGOViShares · Cash & T-billsBILSPDR · Cash & T-bills

Year to date

+3.1%

Level

Past year

+3.8%

+3.7%

SGOV wins+0.1 pts

Fee

0.09%

0.14%

SGOV winslower fee

Yield

3.6%

3.7%

BIL wins+0.0 pts

AUM

$117B

$48.1B

SGOV2.4× more

2–1SGOV wins

iShares SGOV and SPDR BIL · year-to-date · as of Nov 4, 2026 · AUM not scored

BIL vs VOO

YTD

BIL · SPDR Bloomberg 1-3 Month T-Bill

+3.1%

VOO · S&P 500

+11.5%

Gap

8.5 pts

SPDR BIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

BIL vs Its Peer Average

YTD

BILAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.1%+3.1%

1Y+3.7%+3.9%

3Y+13.9%+14.2%

5Y+20.1%+20.4%

2–5Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

BIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.20%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$91.42

$91.26−0.4% from the high$91.77

SPDR BIL · past-year price moves · as of Nov 4, 2026

BIL

Fund Facts

Today

2007launched May 25

Tracks[…]

Exchange · CUSIPAMEX · 78468R663

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR BIL · fund facts · as of Nov 4, 2026

BIL

Payouts by Year

$0.31per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.36 a share

SPDR BIL · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$91.40

Premium / discount[…]

Median spread · 30D[…]

Volume today8.9M

Average volume · 30D12.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.31
Oct 1, 2026	Oct 6, 2026	$0.26
Sep 1, 2026	Sep 4, 2026	$0.28
Aug 3, 2026	Aug 6, 2026	$0.27
Jul 1, 2026	Jul 7, 2026	$0.27
Jun 1, 2026	Jun 4, 2026	$0.27
May 1, 2026	May 6, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.26
Mar 2, 2026	Mar 5, 2026	$0.24
Feb 2, 2026	Feb 5, 2026	$0.27
Dec 18, 2025	Dec 23, 2025	$0.37
Dec 1, 2025	Dec 4, 2025	$0.28

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