BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
Seeks investment results that correspond to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index.
By State Street Investment Management · Launched 2007
Annual Cost
0.14%
#513 of 5,854 · low cost
Fund Size
$47.1B
#71 of 5,854 · large
Dividend YieldGoal
3.85%
Track Record
19 years
#492 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,377+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 1-3 Month US Treasury Bill Index
What it actually holds
By weightConcentration
Top 10 holdings = 74.3% of fundconcentrated
United States Treasury
10.3%
United States Treasury
9.3%
United States Treasury
8.8%
United States Treasury
7.0%
United States Treasury
6.9%
United States Treasury
6.8%
United States Treasury
6.8%
United States Treasury
6.4%
United States Treasury
6.3%
United States Treasury
5.7%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.2%Low
Year-on-year price swings
Max drawdown
-0.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
3.76Strong risk-adjusted returns
Sortino (3Y)
7.88Good downside protection
Bond profile
Credit ratings
US Government
99.5%
AAA
0.1%
AA
99.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg 1-3 Month U.S. Treasury Bill Index, investing at least 80% of assets in U.S. Treasury securities with maturities of 1 to 3 months. May also invest in cash and cash equivalents for management purposes.
- Inception date
- May 25, 2007
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03