SPDRBonds & CashCash & T-Bills#105 of 786 by YTD

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

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$99.170.0%

+$0.02 · Nov 6 close

Buy

AUM: $4.0B
Fee: 0.14%
Yield: 3.7%

Bumpy · 1Y: 0.0×S&P
Volume: 454K
NAV: $99.15

What's insideAll 26 →

TREASURY BILL 02/27 0.00000 34.5%TREASURY BILL 04/27 0.00000 23.6%TREASURY BILL 03/27 0.00000 23.0%TREASURY BILL 09/27 0.00000 5.6%

52-week rangeAt the 52-week high

$99.04$99.49

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.0%	+3.7%	+14.0%	+19.5%	+19.5%
Peer average	0.0%	+0.3%	+0.9%	+3.2%	+3.9%	+14.2%	+20.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BILS in One Breath

BILS Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.6M

#2BOXXAlpha Architect+3.4%$14.3B

#3USFRWisdomTree+3.4%$21.2B

#4TFLOiShares+3.4%$7.4B

#5PMMFiShares+3.4%$767M

#6CLIPGlobal X+3.2%$2.3B

#7VBILVanguard+3.2%$12.8B

#8SGOViShares+3.2%$117B

#17BILSSPDR+3.0%$4.0B

End-of-day Nov 8, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in BILS

$10,000 in BILS became

$11,953

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BILS’s Top Holdings

Today

TREASURY BILL Treasury Bill 02/27 0.0000034.5%TREASURY BIL23.6%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 10 shown · tile size = share of the fund · as of Nov 6, 2026

What BILS Holds

Today

All holdings100.0%

TREASURY B 34.5 · TREASURY B 23.6 · 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 6, 2026

Treasury’s Share of BILS

Today

34.5%

$345 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 6, 2026

BILS’s Share of Cash & T-Bills ETFs

Today

1.4%

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

BILS$4.0B1.4%

SGOV$117B41.5%

BIL$48.3B17.2%

26 others$112B39.9%

Cash & T-bills ETF AUM · Nov 8, 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 8, 2026

Inside BILS

34 holdings · as of Nov 6, 2026

BILS

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

Today

All holdings100.0%Treasury BilTreasury Bill 02/27 0.0000034.5%Treasury B23.6%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 0.0000034.5%Treasury B23.6%Treasury B23.0%Treasury B5.6%28 more

#	Ticker	Company	Weight ▼
1	—	Treasury Bill 02/27 0.00000	34.49%
2	—	Treasury Bill 04/27 0.00000	23.61%
3	—	Treasury Bill 03/27 0.00000	23.04%
4	—	Treasury Bill 09/27 0.00000	5.65%
5	—	Treasury Bill 10/27 0.00000	2.79%
6	—	Treasury Bill 08/27 0.00000	2.64%
7	—	Treasury Bill 07/27 0.00000	2.63%
8	—	Treasury Bill 05/27 0.00000	2.52%
9	—	Treasury Bill 06/27 0.00000	2.49%
10	—	SSI US GOV Money Market Class	0.15%

See all 26 holdings ↓

SPDR BILS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BILS Holdings

26 holdings · as of Nov 6, 2026

BILS

BILS’ Holdings

Today

#
1	—Treasury Bill 03/27 0.00000	6.65%	$664.95	$265.7M
2	—Treasury Bill 02/27 0.00000	6.55%	$654.60	$261.6M
3	—Treasury Bill 04/27 0.00000	6.30%	$630.30	$251.9M
4	—Treasury Bill 04/27 0.00000	4.34%	$434.13	$173.5M
5	—Treasury Bill 04/27 0.00000	4.33%	$433.42	$173.2M
6	—Treasury Bill 04/27 0.00000	4.33%	$433.15	$173.1M
7	—Treasury Bill 04/27 0.00000	4.30%	$429.67	$171.7M
8	—Treasury Bill 03/27 0.00000	4.18%	$418.21	$167.1M
9	—Treasury Bill 03/27 0.00000	4.17%	$417.13	$166.7M
10	—Treasury Bill 02/27 0.00000	4.12%	$412.43	$164.8M
11	—Treasury Bill 02/27 0.00000	4.12%	$411.73	$164.5M
12	—Treasury Bill 03/27 0.00000	4.05%	$405.15	$161.9M
13	—Treasury Bill 02/27 0.00000	4.00%	$399.62	$159.7M
14	—Treasury Bill 02/27 0.00000	3.99%	$399.28	$159.6M
15	—Treasury Bill 02/27 0.00000	3.99%	$398.97	$159.4M

SPDR BILS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BILS

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

Today

		Trend
SGOV	iSharesRead Desk		0.09%	0.0%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	0.0%	+3.7%	$48.3B
SHV	iSharesRead Desk		0.15%	0.0%	+3.7%	$21.2B
USFR	WisdomTreeRead Desk		0.15%	0.0%	+4.1%	$21.2B
IQMM	ProSharesRead Desk	New fund	0.15%	0.0%	new	$18.0B
BILS	SPDRThis fundRead Desk		0.14%	0.0%	+3.7%	$4.0B

Cash & T-bills peers · Today’s and past-year returns · as of Nov 9, 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

+3.2%

+3.0%

SGOV wins+0.1 pts

Past year

+3.8%

+3.7%

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

$4.0B

SGOV29.2× more

3–1SGOV wins

iShares SGOV and SPDR BILS · year-to-date · as of Nov 9, 2026 · AUM not scored

BILS vs VOO

YTD

BILS · SPDR Bloomberg 3-12 Month T-Bill

+3.0%

VOO · S&P 500

+8.7%

Gap

5.7 pts

SPDR BILS and Vanguard VOO · Today total return · as of Nov 9, 2026

BILS vs Its Peer Average

YTD

BILSAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.3%

3M+0.9%+0.9%

YTD+3.0%+3.2%

1Y+3.7%+3.9%

3Y+14.0%+14.2%

5Y+19.5%+20.5%

1–6Peer average wins

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

How Bumpy Is BILS?

View

BILS

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×BILS

Calm rank among 6 cash & T-bills funds#4

Other cash & T-bills funds0.0× to 0.0×

SPDR BILS · daily swings over the past year vs the S&P 500

BILS

Worst Drop

−0.0%from its Jun 16 high

Still below the highAt its high

$10,000 at the high is now$10,000

SPDR BILS · fall from the highest close, past year

BILS

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

BILS’s worst day: Wednesday, Jun 17

BILS

−0.0%

S&P 500

−1.2%

Up days74 of every 100

S&P 500 up days52 of every 100

SPDR BILS · average move on days the S&P 500 fell

BILS

Return for the Bumps

1Y#5 of 6 cash & T-bills funds

#1USFRWisdomTree

most for the bumps

#2BOXXAlpha Architect

#3SGOViShares

calmest ride

#4BILSPDR

less than cash

#5BILSSPDR

less than cash

#6SHViShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BILS

Cost

Today

$14a year per $10,000

SGOV

BIL

$14

BILS

$14

SHV

$15

USFR

$15

IQMM

$15

BOXX

$24

Expense ratio 0.14%, taken from the fund’s value

BILS

Volatility & Beta

0.2%annual volatility

S&P 500 volatility13.6%

Downside volatility0.0%

Beta vs SPY0.00

Correlation vs SPY0.07

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

BILS

Max Drawdown

−0.0%peak to trough

Peak closeJun 16, 2026

Current drawdownAt its high

Worst day−0.02% · Jun 17

Closing prices, dividends in

BILS

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days74.4% (S&P 52.0%)

Average daily move on SPY up days and down days

BILS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Fee / $10k
USFR	1.19	4.48	0.3%	−0.0%	$15
BOXX	1.13	3.04	0.4%	−0.1%	$24
SGOV	0.00	[…]	0.2%	0.0%	$9
BIL	−0.30	−1.89	0.2%	−0.0%	$14
BILS	−0.43	−2.41	0.2%	−0.0%	$14
SHV	−0.51	−2.50	0.2%	−0.0%	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BILS

Trading

Today

+0.02%above its holdings’ value

Close$99.17

NAV$99.15

Fee per $10,000$14 a year

Avg. volume 30D425K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$99.15

Premium / discount[…]

Median spread · 30D[…]

Volume today454K

Average volume · 30D425K

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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