State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS

SPDRBonds & CashCash & T-Bills#114 of 785 by YTD

$99.12

0.0% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026BILSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.0%	+3.6%	+14.0%	+19.5%	+19.4%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.14%
Distribution yield: 3.7%
NAV: $99.09
Volume: 311K
Avg. volume 30D: 416K
High today: $99.13
Low today: $99.12
Previous close: $99.11
52-week high: $99.49
52-week low: $99.04
Our risk indicator: 2/5

BILS in One Breath

BILS Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.3%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#17BILSSPDR+3.0%$3.9B

End-of-day Nov 5, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in BILS

$10,000 in BILS became

$11,946

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BILS’s Top Holdings

Today

TREASURY BILL Treasury Bill 02/27 0.0000034.4%TREASURY BIL23.5%TREASURY BIL23.0%TREASURY BIL5.6%TREASURY BIL2.8%TREASURY BIL2.6%TREASURY BIL2.6%TREASURY BIL2.5%TREASURY BIL2.5%

SPDR BILS · 34 holdings · top 11 shown · tile size = share of the fund · as of Nov 4, 2026

What BILS Holds

Today

All holdings100.0%

TREASURY B 34.4 · TREASURY B 23.5 · TREASURY B 23.0 · TREASURY B 5.6 · TREASURY B 2.8 · TREASURY B 2.6 · TREASURY B 2.6

SPDR BILS · share of the fund · as of Nov 4, 2026

Treasury’s Share of BILS

Today

34.4%

$344 of every $1,000 in BILS is Treasury

Treasury held by BILS

$1.4B

SPDR BILS · each square = $10 of $1,000 · as of Nov 4, 2026

BILS’s Share of Cash & T-Bills ETFs

Today

1.4%

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

BILS$3.9B1.4%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$112B39.9%

Cash & T-bills ETF AUM · Nov 5, 2026

BILS Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

SGOV$0.09

BILS$0.14

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 5, 2026

Inside BILS

34 holdings · as of Nov 4, 2026

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Today

All holdings100.0%Treasury BilTreasury Bill 02/27 0.0000034.4%Treasury B23.5%Treasury B23.0%Treasury B5.6%Treasury B2.8%Treasury B2.6%Treasury B2.6%Treasury B2.5%

All holdings100.0%Treasury BilTreasury Bill 02/27 0.0000034.4%Treasury B23.5%Treasury B23.0%Treasury B5.6%28 more

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 02/27 0.00000	34.38%
2	—	Treasury Bill 04/27 0.00000	23.53%
3	—	Treasury Bill 03/27 0.00000	22.97%
4	—	Treasury Bill 09/27 0.00000	5.63%
5	—	Treasury Bill 10/27 0.00000	2.77%
6	—	Treasury Bill 08/27 0.00000	2.63%
7	—	Treasury Bill 07/27 0.00000	2.62%
8	—	Treasury Bill 05/27 0.00000	2.51%
9	—	Treasury Bill 06/27 0.00000	2.48%
10	—	SSI US GOV Money Market Class	0.48%

SPDR BILS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.7%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.6%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
BILS	SPDRThis fundRead Desk		0.14%	+3.0%	+3.6%	$3.9B

Cash & T-bills peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BILS head to head with SGOV →

SGOV vs BILS

YTD

SGOViShares · Cash & T-billsBILSSPDR · Cash & T-bills

Year to date

+3.1%

+3.0%

SGOV wins+0.1 pts

Past year

+3.7%

+3.6%

SGOV wins+0.1 pts

Fee

0.09%

0.14%

SGOV winslower fee

Yield

3.6%

3.7%

BILS wins+0.1 pts

AUM

$117B

$3.9B

SGOV29.6× more

3–1SGOV wins

iShares SGOV and SPDR BILS · year-to-date · as of Nov 5, 2026 · AUM not scored

BILS vs VOO

YTD

BILS · SPDR Bloomberg 3-12 Month T-Bill

+3.0%

VOO · S&P 500

+13.4%

Gap

10.4 pts

SPDR BILS and Vanguard VOO · YTD total return · as of Nov 5, 2026

BILS vs Its Peer Average

YTD

BILSAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.0%+3.1%

1Y+3.6%+3.9%

3Y+14.0%+14.2%

5Y+19.5%+20.4%

2–5Peer average wins

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

The Details

BILS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.21%

Deepest drop · 1Y0.0%

Lowest point · 5Y−0.3%

52-week range

$99.12

$99.04−0.4% from the high$99.49

SPDR BILS · past-year price moves · as of Nov 5, 2026

BILS

Fund Facts

Today

2020launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 78468R523

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR BILS · fund facts · as of Nov 5, 2026

BILS

Payouts by Year

$0.33per share, Nov 2026

Distribution yield3.7%

PaidEvery month

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

12 payouts added up$3.65 a share

SPDR BILS · distributions by ex-date · 2022–2026

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 ↗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$99.09

Premium / discount[…]

Median spread · 30D[…]

Volume today311K

Average volume · 30D416K

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	$0.33
Oct 1, 2026	Oct 6, 2026	$0.31
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.31
Jul 1, 2026	Jul 7, 2026	$0.29
Jun 1, 2026	Jun 4, 2026	$0.30
May 1, 2026	May 6, 2026	$0.29
Apr 1, 2026	Apr 6, 2026	$0.29
Mar 2, 2026	Mar 5, 2026	$0.27
Feb 2, 2026	Feb 5, 2026	$0.30
Dec 18, 2025	Dec 23, 2025	$0.34
Dec 1, 2025	Dec 4, 2025	$0.31

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