State Street Investment ManagementUltrashort BondBIL · NYSE Arca

State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

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Price: $91.70; —30 Oct 2026
Assets: $49.8B; Total net assets
Expense ratio: 0.14%; Category 0.38%
Yield: 3.71%; Trailing distributions

1Y return: 3.7%-0.1%; Category 3.8%
3Y CAGR: 4.4%-0.6%; Category 5.0%
5Y CAGR: 3.7%-0.3%; Category 4.0%

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State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+1.8%	+3.0%	+3.7%	+4.4%	+3.7%	+2.3%	+1.4%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.1%	+0.1%	0.0%	-0.1%	-0.6%	-0.3%	-0.7%	-1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%
AAA0.2%
AA99.8%

Asset mix

Cash94.0%
Bonds6.1%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Ultrashort Bond
Ticker: BIL
Exchange: NYSE Arca
Inception: 25 May 2007 (19.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.14% (category 0.38%)
Holdings turnover: 635% (category 63%)
Distribution yield: 3.71%
Beta, 3 years: 0.00
Total net assets: $49.8B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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