What does BILS track?

BILS is the State Street SPDR Bloomberg 3-12 Month T-Bill ETF, a Other ETF.

What is the expense ratio of BILS?

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

What are the largest holdings in BILS?

Top holdings include TREASURY BILL 01/27 0.00000, TREASURY BILL 02/27 0.00000, TREASURY BILL 12/26 0.00000, TREASURY BILL 01/27 0.00000, TREASURY BILL 01/27 0.00000.

How can PortView analyze BILS overlap with other ETFs?

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

State Street SPDR Bloomberg 3-12 Month T-Bill (BILS) ETF Holdings & Analysis

ETFOther

$99.13+0.01%

1-year price historyRange $99.08 – $99.52

52-week range$99.13

$99.08$99.52

What BILS does

This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

Fund profile

Top holdings

	Holding	Weight
	TREASURY BILL 01/27 0.00000	7.28%
	TREASURY BILL 02/27 0.00000	7.10%
	TREASURY BILL 12/26 0.00000	7.01%
	TREASURY BILL 01/27 0.00000	4.60%
	TREASURY BILL 01/27 0.00000	4.60%
	TREASURY BILL 01/27 0.00000	4.59%
	TREASURY BILL 02/27 0.00000	4.58%
	TREASURY BILL 02/27 0.00000	4.57%
	TREASURY BILL 12/26 0.00000	4.49%
	TREASURY BILL 12/26 0.00000	4.48%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.95%
Other	0.05%

PortView Portfolio Insights

PortView analyzes how BILS 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.

Analyze BILS in PortView →

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Frequently asked questions

What does BILS track?: BILS is the State Street SPDR Bloomberg 3-12 Month T-Bill ETF, a Other ETF.
What is the expense ratio of BILS?: Expense ratio data for BILS is shown on the page when available from our data provider.
What are the largest holdings in BILS?: Top holdings include TREASURY BILL 01/27 0.00000, TREASURY BILL 02/27 0.00000, TREASURY BILL 12/26 0.00000, TREASURY BILL 01/27 0.00000, TREASURY BILL 01/27 0.00000.
How can PortView analyze BILS overlap with other ETFs?: PortView computes the holdings overlap between BILS 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.