BIL is the SPDR 1-3 Month T-Bill ETF, a Bonds & Fixed Income ETF issued by State Street.

What is the expense ratio of BIL?

Expense ratio data for BIL is shown on the page when available from our data provider.

What are the largest holdings in BIL?

Top holdings include TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 11/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000.

How can PortView analyze BIL overlap with other ETFs?

PortView computes the holdings overlap between BIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SPDR 1-3 Month T-Bill (BIL) ETF Holdings & Analysis

ETFBonds & Fixed IncomeState Street

$91.40+0.01%

1-year price historyRange $91.27 – $91.76

52-week range$91.40

$91.26$91.77

What BIL does

The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is designed to closely mirror the price appreciation and income generation of the Bloomberg 1-3 Month U.S. Treasury Bill Index, prior to accounting for its operational costs. This fund primarily invests in government-issued U.S. Treasury Bills that have a remaining term of just one to three months. Due to this ultra-short maturity profile, the ETF exhibits lower sensitivity to shifts in interest rates compared to debt instruments with longer durations. Its holdings are adjusted and rebalanced on the last trading day of each month.

Fund profile

Issuer

State Street

Top holdings

	Holding	Weight
	TREASURY BILL 10/26 0.00000	10.20%
	TREASURY BILL 10/26 0.00000	10.00%
	TREASURY BILL 11/26 0.00000	8.40%
	TREASURY BILL 10/26 0.00000	6.93%
	TREASURY BILL 10/26 0.00000	6.64%
	TREASURY BILL 11/26 0.00000	6.31%
	TREASURY BILL 11/26 0.00000	6.31%
	TREASURY BILL 11/26 0.00000	6.30%
	TREASURY BILL 10/26 0.00000	6.30%
	TREASURY BILL 10/26 0.00000	6.26%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States

100.79%

PortView Portfolio Insights

PortView analyzes how BIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BIL track?: BIL is the SPDR 1-3 Month T-Bill ETF, a Bonds & Fixed Income ETF issued by State Street.
What is the expense ratio of BIL?: Expense ratio data for BIL is shown on the page when available from our data provider.
What are the largest holdings in BIL?: Top holdings include TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 11/26 0.00000, TREASURY BILL 10/26 0.00000, TREASURY BILL 10/26 0.00000.
How can PortView analyze BIL overlap with other ETFs?: PortView computes the holdings overlap between BIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.