State Street SPDR Bloombe... (BIL)
NYSEArca: BIL
· Real-Time Price · USD
91.53
+0.02 (0.02%)
At close: Aug 14, 2026, 3:59 PM
91.54
+0.01%
After-hours: 7:59 PM
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 47.25B |
| NAV | 91.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 25, 2007 |
| Ask | 0 |
| Volume | 6,007,891 |
| Avg. Volume (20D) | 10,102,461 |
| Open | 91.54 |
| Previous Close | 91.51 |
| Day's Range | 91.53 - 91.54 |
| 52-Week Range | 91.26 - 91.78 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About BIL
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Asset Class Cash
Ticker Symbol BIL
Inception Date May 25, 2007
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2730 | n/a |
| Jul 1, 2026 | $0.2680 | n/a |
| Jun 1, 2026 | $0.2690 | n/a |
| May 1, 2026 | $0.2700 | n/a |
| Apr 1, 2026 | $0.2640 | n/a |
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