State Street SPDR Bloomberg 1-3 Month T-Bill ETF holds 25 positions and $47.1B in net assets as of Jun 30, 2026. The largest: United States Treasury 99.6%, State Street Global Advisors 5.5%.

What is the expense ratio of BIL?

BIL costs 0.14% a year, from its prospectus.

BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

ETF · SPDR Series Trust

$91.48close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$47.1B

net assets, all share classes

0.14%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$120

20192026

+3.8%

last 12 months

+4.6%

a year, over 3 years

+3.5%

a year, over 5 years

Largest holdings

The top 2 issuers of 25 positions, by share of the fund.

United States TreasuryCash and short-term: 99.6%
State Street Global AdvisorsCash and short-term: 5.5%

Countries

Where the holdings are, by share of the fund.

United States105.1%

What it holds

By kind of asset.

Cash and short-term105.1%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.