Profile
Name
SPDR Bloomberg 1-3 Month T-Bill ETFAssets under management
$42 billionExpense ratio
0.14%Asset class
Fixed IncomeDomicile
USInception date
May 25, 2007Net asset value
92K USDWebsite
http://www.ssga.comLast ex-dividend date
December 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.82 %
2.35 %
0.16 %
0.05 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.82 %
2.35 %
0.16 %
0.05 %
Analyst ratings
FAQ
- Does BIL pay dividends?
- What stocks are in BIL?
- What is the current assets under management for BIL?
- What is BIL average volume?
- What is BIL expense ratio?
- What is BIL inception date?
Does BIL pay dividends?
Yes, the SPDR Bloomberg 1-3 Month T-Bill ETF does pays dividends, with
the most recent payment being
$0.37
per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BIL?
As of today, SPDR Bloomberg 1-3 Month T-Bill ETF includes 4 holdings
with the most weighted are TREASURY BILL 12/25 0.00000 (2.82%), TREASURY BILL 01/26 0.00000 (2.35%) and US DOLLAR (0.16%)
What is the current assets under management for BIL?
Assets under management of SPDR Bloomberg 1-3 Month T-Bill ETF is $42B
What is BIL average volume?
Average volume of SPDR Bloomberg 1-3 Month T-Bill ETF is $13M
What is BIL expense ratio?
Expense ratio of SPDR Bloomberg 1-3 Month T-Bill ETF is 0.14%
What is BIL inception date?
Inception date of SPDR Bloomberg 1-3 Month T-Bill ETF is May 25, 2007