About
BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months.
- Name
- SPDR® Blmbg 1-3 Mth T-Bill ETF
- Index tracked
- Bloomberg US Treasury Bill 1-3 M TR USD
- Type
- Fixed income
- Expense ratio
- 0.14%
- Management fee
- 0.13%
- Dividend policy
- Monthly
- NAV
- USD 91.49518 (09/14/2026)
- Issued units
- 519.21M (09/14/2026)
- Listing date
- May 25, 2007
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/02/2026Factsheet
03/13/2026Prospectus
03/06/2026Semi Annual Report
09/04/2026Annual Report