BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS | AMEX
$99.43
+$0.04 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$99.40
-$0.03 (-0.03%)
After-hours:
Oct 30, 2026, 6:17 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.97B
AVG Volume 336.77K
AUM 3.97B
NAV 99.37
1D Range
99.40 99.43
52W Range
99.07 99.52
About BILS
This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and ex...
Asset Class Fixed Income
Holdings 37
Inception Date Sep 23, 2020
Expense Ratio 0.14%
Domicile United States
ISIN US78468R5239
Provider State Street
Website Fund Home Page
Top Holdings
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 01/27 ... | BILS | 7.19% |
| Treasury Bill 02/27 ... | BILS | 7.02% |
| Treasury Bill 03/27 ... | BILS | 6.99% |
| Treasury Bill 04/27 ... | BILS | 4.57% |
| Treasury Bill 01/27 ... | BILS | 4.55% |
Dividends
Yield 3.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3314 | Nov 5, 26 |
| Oct 1, 26 | $0.3101 | Oct 6, 26 |
| Sep 1, 26 | $0.3143 | Sep 4, 26 |
| Aug 3, 26 | $0.3060 | Aug 6, 26 |
| Jul 1, 26 | $0.2930 | Jul 7, 26 |
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