ETF Data
BIL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BIL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Bloomberg 1-3 Month T-Bill ETF |
| Issuer | SPDR |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 25, 2007 |
| NAV currency | USD |
| CUSIP | 78468R663 |
| ISIN | US78468R6633 |
| Field | Value |
|---|---|
| Price | $91.45 |
| Fund size | $46.52B |
| Expense ratio | 0.14% |
| Holdings count | 33 |
| NAV | $91.41 |
| Average volume | 12.68M |
| Distribution yield | 3.40% |
| AIQ Score | 50/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BIL | TREASURY BILL 10/26 0.00000 | 10.25% | $4.84B |
| BIL | TREASURY BILL 10/26 0.00000 | 10.05% | $4.74B |
| BIL | TREASURY BILL 11/26 0.00000 | 8.44% | $3.99B |
| BIL | TREASURY BILL 10/26 0.00000 | 6.96% | $3.29B |
| BIL | TREASURY BILL 10/26 0.00000 | 6.67% | $3.15B |
| BIL | TREASURY BILL 11/26 0.00000 | 6.34% | $2.99B |
| BIL | TREASURY BILL 11/26 0.00000 | 6.34% | $2.99B |
| BIL | TREASURY BILL 11/26 0.00000 | 6.33% | $2.99B |
| BIL | TREASURY BILL 10/26 0.00000 | 6.33% | $2.99B |
| BIL | TREASURY BILL 10/26 0.00000 | 6.29% | $2.97B |
| BIL | TREASURY BILL 10/26 0.00000 | 6.02% | $2.84B |
| BIL | TREASURY BILL 10/26 0.00000 | 4.74% | $2.24B |
| BIL | TREASURY BILL 11/26 0.00000 | 4.24% | $2B |
| BIL | TREASURY BILL 11/26 0.00000 | 2.75% | $1.3B |
| BIL | TREASURY BILL 11/26 0.00000 | 2.54% | $1.2B |
| BIL | TREASURY BILL 12/26 0.00000 | 2.53% | $1.19B |
| BIL | TREASURY BILL 11/26 0.00000 | 2.38% | $1.12B |
| BIL | SSI US GOV MONEY MARKET CLASS | 0.48% | $228.78M |
| BIL | US DOLLAR | 0.30% | -$141.83M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 100.79% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Impact Partnership Wealth, LLC | 1.69M | 1.5M | Jun 30, 2026 |
| Impact Partnership Wealth, LLC | 1.69M | 1.5M | Jun 30, 2026 |
| Capital Wealth Planning, LLC | 4.98M | 993.85K | Jun 30, 2026 |
| Capital Wealth Planning, LLC | 4.98M | 993.85K | Jun 30, 2026 |
| Permanens Capital L.P. | 1.78M | 789.9K | Jun 30, 2026 |
| Howard Capital Management Inc. | 698.51K | -12.06M | Jun 30, 2026 |
| Howard Capital Management Inc. | 698.51K | -12.06M | Jun 30, 2026 |
| 3EDGE Asset Management, LP | 4.71M | -3.08M | Jun 30, 2026 |
| 3EDGE Asset Management, LP | 4.71M | -3.08M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4.69M | -2.61M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.14 | percent | Sep 4, 2026 |
| Fund Size | 46,524,400,000 | currency | Sep 4, 2026 |
| Nav | 91.41 | currency_per_share | Sep 4, 2026 |
| Average Volume | 12,677,516 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 91.45 | price | Sep 4, 2026 |
| Volume | 7,382,589 | volume | Sep 4, 2026 |
| Rsi14 | 38.64 | index | Sep 4, 2026 |
| MACD | -0.02 | index | Sep 4, 2026 |
| MACD Signal | 0 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 24.57 | index | Sep 4, 2026 |
| Sma50 | 91.54 | price | Sep 4, 2026 |
| Sma200 | 91.52 | price | Sep 4, 2026 |
| Atr14 | 0.04 | price | Sep 4, 2026 |
| Historical Volatility | 0.01 | percent | Sep 4, 2026 |
| Volume Ma20 | 8,321,381.45 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 66 | score_0_100 | Sep 4, 2026 |
| Beta | 0 | ratio | Sep 4, 2026 |
| Volatility Annual | 1.06 | percent | Sep 4, 2026 |
| Max Drawdown | -0.53 | percent | Sep 4, 2026 |
| Sharpe Ratio | -3.75 | ratio | Sep 4, 2026 |
| Var95 | -0.01 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BIL ETF Data FAQ
What is State Street SPDR Bloomberg 1-3 Month T-Bill ETF's revenue?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF's revenue is one of the core financial data points for BIL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR Bloomberg 1-3 Month T-Bill ETF's revenue growing?
Revenue growth shows whether State Street SPDR Bloomberg 1-3 Month T-Bill ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is BIL's EPS?
BIL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR Bloomberg 1-3 Month T-Bill ETF's net income?
State Street SPDR Bloomberg 1-3 Month T-Bill ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR Bloomberg 1-3 Month T-Bill ETF generate?
Free cash flow shows how much cash State Street SPDR Bloomberg 1-3 Month T-Bill ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR Bloomberg 1-3 Month T-Bill ETF have?
Cash and debt help frame BIL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.