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

USD99.23 0.00 (0.00%)
AMEX USD US Fixed Income
NAV USD 99.22 +0.01% vs NAV as of 2026-07-13
AUM USD 3.84B
TER 0.14%
Yield (TTM) 3.77%
Distribution Distributing · Monthly
52-week range 99.08 – 99.52
Holdings 25
Issuer SPDR

About this ETF

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.

ISIN US78468R5239
Issuer SPDR
Domicile US
Inception 2020-09-23
Asset class Fixed Income

Price

Top 10 holdings

TREASURY BILL 10/26 0.00000 7.11%
TREASURY BILL 12/26 0.00000 7.01%
TREASURY BILL 10/26 0.00000 6.93%
TREASURY BILL 11/26 0.00000 6.79%
TREASURY BILL 10/26 0.00000 4.48%
TREASURY BILL 10/26 0.00000 4.48%
TREASURY BILL 12/26 0.00000 4.47%
TREASURY BILL 12/26 0.00000 4.47%
TREASURY BILL 12/26 0.00000 4.46%
TREASURY BILL 11/26 0.00000 4.44%
See full holdings →