C
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF BIL
NYSE Arca
Recommendation
Hold
Closing Price
$91.42
NAV
$91.41
Total Assets
42.70B
Dividend Yield
4.13%
Turnover Ratio
635.00%
Expense Ratio
0.14%
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Weiss Ratings BIL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation BIL - NYSE Arca Click to
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Price $91.45
Company Info BIL - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) James P. Kramer (1), Joanna Madden (1), Cynthia Moy (1)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information BIL - NYSE Arca Click to
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Fund Name State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date May 25, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BIL - NYSE Arca Click to
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Dividend Yield 4.13%
Dividend BIL - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BIL - NYSE Arca Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BIL - NYSE Arca Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.34%
60-Day Total Return 0.68%
90-Day Total Return 0.98%
Year to Date Total Return 0.06%
1-Year Total Return 4.17%
2-Year Total Return 9.61%
3-Year Total Return 15.07%
5-Year Total Return 16.56%
Price BIL - NYSE Arca Click to
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Closing Price $91.42
1-Month Low Price $91.27
1-Month High Price $91.62
52-Week Low Price $91.27
52-Week Low Price (Date) Dec 18, 2025
52-Week High Price $91.77
52-Week High Price (Date) Sep 01, 2025
NAV BIL - NYSE Arca Click to
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1-Month Low NAV $91.27
1-Month High NAV $91.62
52-Week Low NAV $91.27
52-Week Low NAV (Date) Dec 18, 2025
52-Week High NAV $91.78
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation BIL - NYSE Arca Click to
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Beta 0.00
Standard Deviation 0.18
Balance Sheet BIL - NYSE Arca Click to
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Total Assets 42.70B
Operating Ratios BIL - NYSE Arca Click to
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Expense Ratio 0.14%
Turnover Ratio 635.00%
Performance BIL - NYSE Arca Click to
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Last Bull Market Total Return 3.01%
Last Bear Market Total Return 0.08%