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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$91.51
+$0.04 · +0.04%
At close: Oct 9, 4:00 PM ET
$91.5085
−$0.0015 · -0.00%
After hours · As of Oct 9, 7:59 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 10, 2026.
Day range
Current $91.51
52-week range
Current $91.51
1 month
+0.04%
3 months
+0.01%
Year to date
+0.14%
1 year
-0.07%
3 years
-0.03%
5 years
+0.07%
Since inception
-0.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 20 reported holdings
Displayed portfolio weight: 93.19%
Holdings data updated Oct 9, 2026.
Some research data is temporarily unavailable: Distributions.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
