BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF
Seeks investment results that correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index.
By State Street Investment Management · Launched 2020
Annual Cost
0.14%
#514 of 5,854 · low cost
Fund Size
$3.9B
#519 of 5,854 · large
Dividend YieldGoal
3.80%
Track Record
5 years
#2,149 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,375+3.7%
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 3-12 Month US Treasury Bill Index
What it actually holds
By weightConcentration
Top 10 holdings = 56.9% of fundmoderately concentrated
State Street Global Advisors
9.8%
United States Treasury
6.9%
United States Treasury
6.9%
United States Treasury
6.8%
United States Treasury
5.2%
United States Treasury
4.4%
United States Treasury
4.4%
United States Treasury
4.2%
United States Treasury
4.2%
United States Treasury
4.2%
Asset allocation
Bonds
83.5%
Cash
16.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.2%Low
Year-on-year price swings
Max drawdown
-0.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
3.37Strong risk-adjusted returns
Sortino (3Y)
6.46Good downside protection
Bond profile
Avg maturity
9.8 years
Credit ratings
US Government
99.7%
AAA
0.1%
AA
99.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index.
- Strategy
- Employs a sampling strategy to track the Bloomberg 3-12 Month U.S. Treasury Bill Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in cash equivalents and other debt securities with similar economic characteristics.
- Inception date
- September 24, 2020
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03