BILS

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

$99.27+0.01 (+0.01%)Live

AUM$3.91B

Expense Ratio0.14%

NAV$99.25

Holdings31

InceptionSep 23, 2020

Price Chart

Key Statistics

Previous Close

$99.26

Day Range

$99.26$99.27

52-Week Range

$99.08$99.52

Avg Volume

484.2K

Dividend Yield

3.96%

Expense Ratio

0.14%

AUM

$3.91B

Shares Outstanding

39.2M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	99.92%
Other	0.08%

Fund Information

Issuer: SPDR
Category: Cash & Others
Subcategory: Treasury
Inception Date: Sep 23, 2020
Exchange: NYSE_ARCA
Description: The State Street SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index")Seeks to provide exposure to publicly issued U.S. Treasury Bills that have remaining maturities between 3 and 12 monthsShort duration fixed income is less exposed to fluctuations in interest rates than longer duration securitiesRebalanced on the last business day of the month

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VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2020. It currently manages $3.91B in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 36.9% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	TREASURY BILL 06/26 0.00000	6.95%	$271.7M
2	—	TREASURY BILL 07/26 0.00000	6.89%	$269.6M
3	—	TREASURY BILL 08/26 0.00000	6.83%	$267.3M
4	—	TREASURY BILL 12/26 0.00000	2.78%	$108.6M
5	—	TREASURY BILL 02/27 0.00000	2.74%	$107.2M
6	—	TREASURY BILL 09/26 0.00000	2.73%	$106.7M
7	—	TREASURY BILL 10/26 0.00000	2.67%	$104.5M
8	—	TREASURY BILL 11/26 0.00000	2.63%	$103.0M
9	—	TREASURY BILL 01/27 0.00000	2.63%	$102.7M
10	—	SSI US GOV MONEY MARKET CLASS	0.08%	$3.3M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.01%	—
1W	+0.07%	—
1M	-0.02%	—
3M	-0.13%	—
6M	-0.11%	—
YTD	+0.01%	—
1Y	-0.01%	—
3Y	-0.10%	—
5Y	-0.82%	—

Moving Averages

20-Day MA

$99.30

Below 20-Day MA

50-Day MA

$99.30

Below 50-Day MA

200-Day MA

$99.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$99.52

Current Price

$99.27

52-Week Low

$99.08

$99.08$99.52

Current Yield

3.96%

Annual Dividend

$1.2173

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.2722	Mar 5, 2026
Feb 2, 2026	$0.3016	Feb 5, 2026
Dec 18, 2025	$0.3372	Dec 23, 2025
Dec 1, 2025	$0.3063	Dec 4, 2025
Nov 3, 2025	$0.3258	Nov 6, 2025
Oct 1, 2025	$0.3291	Oct 6, 2025
Sep 2, 2025	$0.3458	Sep 5, 2025
Aug 1, 2025	$0.3464	Aug 6, 2025
Jul 1, 2025	$0.3341	Jul 7, 2025
Jun 2, 2025	$0.3466	Jun 5, 2025
May 1, 2025	$0.3370	May 6, 2025
Apr 1, 2025	$0.3519	Apr 4, 2025
Mar 3, 2025	$0.3220	Mar 6, 2025
Feb 3, 2025	$0.3653	Feb 6, 2025
Dec 19, 2024	$0.3685	Dec 24, 2024
Dec 2, 2024	$0.3666	Dec 5, 2024
Nov 1, 2024	$0.3952	Nov 6, 2024
Oct 1, 2024	$0.4078	Oct 4, 2024
Sep 3, 2024	$0.4291	Sep 6, 2024
Aug 1, 2024	$0.4370	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	BILS	Cash & Others(1031 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.14%	0.61%	0.40%
AUM	$3.91B	$2.64B	$2.50B
Dividend Yield	3.96%	9.23%	4.27%
Avg Volume	484.2K	1.9M	1.1M
Holdings	31	386	87
Performance
1-Month Return	+0.00%	-0.30%	-0.09%
6-Month Return	-0.03%	-1.06%	-0.30%
YTD Return	+0.04%	+0.13%	+0.48%
1-Year Return	+0.00%	+2.38%	+0.48%

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