Key stats
About SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Home page
Inception date
May 25, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
BIL`s take on ultra-short-term Treasurys is entirely valid even if it doesn`t conform to our view of the space. The fund invests in Treasury bills with three months or less to maturity, in contrast with our benchmark that covers Treasurys with 1-12 months remaining to maturity. As such, BIL takes on less interest rate risk and offers lower yields. Safety has a price: In a low-interest rate environment, costs for this cashlike vehicle may exceed the yield. Retail investors should carefully consider all options available in this space.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Mutual fund0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BIL last dividends amounted to 6.12 MXN. The month before, the issuer paid 6.54 MXN in dividends, which shows a 7.00% decrease.
BIL assets under management is 860.00 B MXN. It's fallen 8.72% over the last month.
BIL fund flows account for 246.13 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BIL pays dividends to its holders with the dividend yield of 4.68%. The last dividend (May 6, 2025) amounted to 6.12 MXN. The dividends are paid monthly.
BIL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 25, 2007, and its management style is Passive.
BIL expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
BIL follows the Bloomberg US Treasury - Bills (1-3 M). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BIL invests in bonds.
BIL price has fallen by −1.28% over the last month, and its yearly performance shows a 15.92% increase. See more dynamics on BIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −4.39% decrease in three-month performance and has increased by 21.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.58% over the last month, have fallen by −0.58% over the last month, showed a −4.39% decrease in three-month performance and has increased by 21.76% in a year.
BIL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.