State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL)
$91.66
▲ +0.00 (+0.00%)
1-day change
$91.26 – $91.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | ▲ +0.32% |
| 3M | ▲ +0.03% | ▲ +0.93% |
| 6M | ▲ +0.03% | ▲ +1.82% |
| YTD | ▲ +0.31% | ▲ +2.97% |
| 1Y | ▼ -0.05% | ▲ +3.66% |
| 3Y | ▼ -0.16% | ▲ +13.79% |
| 5Y | ▲ +0.23% | ▲ +19.95% |
| Max | ▲ +0.07% | ▲ +30.91% |
Volatility 1Y1.04%
Volatility 3Y1.25%
Max drawdown 3Y
-0.68%
Beta 3Y0.00
Sharpe 1Y*-0.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$958.0M
Quarter ending Jun 2026
-$2.9B
Trailing 12 months
+$4.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States Treasury | 912797RG4 | $5.7B | 12.04 | 5,687,960,000 | US |
| United States Treasury | 912797RS8 | $4.3B | 9.04 | 4,285,292,000 | US |
| United States Treasury | 912797TY3 | $3.4B | 7.22 | 3,420,876,000 | US |
| United States Treasury | 912797UG0 | $3.3B | 7.03 | 3,338,060,000 | US |
| United States Treasury | 912797UF2 | $3.3B | 6.98 | 3,307,936,000 | US |
| United States Treasury | 912797UH8 | $3.3B | 6.97 | 3,308,295,000 | US |
| United States Treasury | 912797TW7 | $3.2B | 6.85 | 3,241,000,000 | US |
| United States Treasury | 912797TX5 | $3.1B | 6.49 | 3,070,961,000 | US |
| United States Treasury | 912797UV7 | $2.8B | 6.00 | 2,840,738,000 | US |
| United States Treasury | 912797UT2 | $2.7B | 5.82 | 2,751,911,000 | US |
| United States Treasury | 912797US4 | $2.6B | 5.57 | 2,629,650,000 | US |
| State Street Global Advisors | 857492706 | $2.4B | 5.08 | 2,391,452,450 | US |
| United States Treasury | 912797UU9 | $2.2B | 4.67 | 2,209,577,000 | US |
| United States Treasury | 912797VB0 | $1.3B | 2.80 | 1,328,224,000 | US |
| United States Treasury | 912797VD6 | $1.3B | 2.69 | 1,278,100,000 | US |
| United States Treasury | 912797UW5 | $1.1B | 2.43 | 1,152,852,000 | US |
| United States Treasury | 912797VC8 | $1.0B | 2.22 | 1,053,224,000 | US |
| United States Treasury | 912797VE4 | $1.0B | 2.22 | 1,053,224,000 | US |
| United States Treasury | 912797TQ0 | $323.3M | 0.69 | 324,204,000 | US |
| United States Treasury | 912797UR6 | $320.5M | 0.68 | 321,412,000 | US |
| United States Treasury | 912797RF6 | $210.7M | 0.45 | 210,882,000 | US |
| United States Treasury | 912797TF4 | $202.1M | 0.43 | 202,115,000 | US |
| State Street Global Advisors | 857492706 | $147.6M | 0.31 | 147,571,013 | US |
| United States Treasury | 912797TP2 | $129.8M | 0.28 | 130,083,000 | US |
| State Street Global Advisors | 857492706 | $59.6M | 0.13 | 59,563,039 | US |
Dividends 128 payments
3.66%TTM yield
$3.35TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2630 |
| Sept. 1, 2026 | $0.2800 |
| Aug. 3, 2026 | $0.2730 |
| July 1, 2026 | $0.2680 |
| June 1, 2026 | $0.2690 |
| May 1, 2026 | $0.2700 |
| April 1, 2026 | $0.2640 |
| March 2, 2026 | $0.2430 |
| Feb. 2, 2026 | $0.2740 |
| Dec. 18, 2025 | $0.3650 |
| Dec. 1, 2025 | $0.2810 |
| Nov. 3, 2025 | $0.3030 |
| Oct. 1, 2025 | $0.3110 |
| Sept. 2, 2025 | $0.3220 |
| Aug. 1, 2025 | $0.3190 |
| July 1, 2025 | $0.3060 |
| June 2, 2025 | $0.3160 |
| May 1, 2025 | $0.3120 |
| April 1, 2025 | $0.3210 |
| March 3, 2025 | $0.2890 |
| Feb. 3, 2025 | $0.3260 |
| Dec. 19, 2024 | $0.3830 |
| Dec. 2, 2024 | $0.3350 |
| Nov. 1, 2024 | $0.3590 |
| Oct. 1, 2024 | $0.3710 |
| Sept. 3, 2024 | $0.3960 |
| Aug. 1, 2024 | $0.4020 |
| July 1, 2024 | $0.3920 |
| June 3, 2024 | $0.4050 |
| May 1, 2024 | $0.3880 |
| April 1, 2024 | $0.4050 |
| March 1, 2024 | $0.3550 |
| Feb. 1, 2024 | $0.4060 |
| Dec. 18, 2023 | $0.4210 |
| Dec. 1, 2023 | $0.4190 |
| Nov. 1, 2023 | $0.4080 |
| Oct. 2, 2023 | $0.3940 |
| Sept. 1, 2023 | $0.4050 |
| Aug. 1, 2023 | $0.3940 |
| July 3, 2023 | $0.3730 |
| June 1, 2023 | $0.3710 |
| May 1, 2023 | $0.3530 |
| April 3, 2023 | $0.3720 |
| March 1, 2023 | $0.2550 |
| Feb. 1, 2023 | $0.3360 |
| Dec. 19, 2022 | $0.2710 |
| Dec. 1, 2022 | $0.2600 |
| Nov. 1, 2022 | $0.2080 |
| Oct. 3, 2022 | $0.1550 |
| Sept. 1, 2022 | $0.1390 |
| Aug. 1, 2022 | $0.0970 |
| July 1, 2022 | $0.0530 |
| June 1, 2022 | $0.0310 |
| March 1, 2022 | $0.0220 |
| Dec. 1, 2020 | $0.0030 |
| May 1, 2020 | $0.0140 |
| April 1, 2020 | $0.0520 |
| March 2, 2020 | $0.0970 |
| Feb. 3, 2020 | $0.1080 |
| Dec. 20, 2019 | $0.1150 |
| Dec. 2, 2019 | $0.1170 |
| Nov. 1, 2019 | $0.1390 |
| Oct. 1, 2019 | $0.1370 |
| Sept. 3, 2019 | $0.1680 |
| Aug. 1, 2019 | $0.1550 |
| July 1, 2019 | $0.1650 |
| June 3, 2019 | $0.1760 |
| May 1, 2019 | $0.1740 |
| April 1, 2019 | $0.1760 |
| March 1, 2019 | $0.1700 |
| Feb. 1, 2019 | $0.1790 |
| Dec. 19, 2018 | $0.1600 |
| Dec. 3, 2018 | $0.1570 |
| Nov. 1, 2018 | $0.1500 |
| Oct. 1, 2018 | $0.1460 |
| Sept. 4, 2018 | $0.1380 |
| Aug. 1, 2018 | $0.1350 |
| July 2, 2018 | $0.1270 |
| June 1, 2018 | $0.1260 |
| May 1, 2018 | $0.1070 |
| April 2, 2018 | $0.1050 |
| March 1, 2018 | $0.0790 |
| Feb. 1, 2018 | $0.0860 |
| Dec. 19, 2017 | $0.0820 |
| Dec. 1, 2017 | $0.0660 |
| Nov. 1, 2017 | $0.0700 |
| Oct. 2, 2017 | $0.0640 |
| Sept. 1, 2017 | $0.0660 |
| Aug. 1, 2017 | $0.0640 |
| July 3, 2017 | $0.0500 |
| June 1, 2017 | $0.0540 |
| May 1, 2017 | $0.0340 |
| April 3, 2017 | $0.0280 |
| March 1, 2017 | $0.0240 |
| Feb. 1, 2017 | $0.0260 |
| Dec. 28, 2016 | $0.0180 |
| Dec. 1, 2016 | $0.0420 |
| Dec. 28, 2011 | $0.0040 |
| Dec. 29, 2009 | $0.0080 |
| Nov. 2, 2009 | $0.0020 |
| Oct. 1, 2009 | $0.0040 |
| Sept. 1, 2009 | $0.0040 |
| Aug. 3, 2009 | $0.0040 |
| July 1, 2009 | $0.0020 |
| June 1, 2009 | $0.0080 |
| May 1, 2009 | $0.0100 |
| April 1, 2009 | $0.0160 |
| March 2, 2009 | $0.0140 |
| Feb. 2, 2009 | $0.0160 |
| Dec. 29, 2008 | $0.0560 |
| Dec. 1, 2008 | $0.0520 |
| Nov. 3, 2008 | $0.0940 |
| Oct. 1, 2008 | $0.1260 |
| Sept. 2, 2008 | $0.1260 |
| Aug. 1, 2008 | $0.1320 |
| July 1, 2008 | $0.1120 |
| June 2, 2008 | $0.0940 |
| May 1, 2008 | $0.1080 |
| April 1, 2008 | $0.1400 |
| March 3, 2008 | $0.1740 |
| Feb. 1, 2008 | $0.2300 |
| Dec. 28, 2007 | $0.2580 |
| Dec. 3, 2007 | $0.2780 |
| Nov. 1, 2007 | $0.3020 |
| Oct. 1, 2007 | $0.3200 |
| Sept. 4, 2007 | $0.3540 |
| Aug. 1, 2007 | $0.3700 |
| July 2, 2007 | $0.4060 |
Institutional owners (13F) 1,366 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2,671,830,341 | 10.33% | 29,155,721 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,512,419,162 | 5.85% | 16,503,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,423,004,593 | 5.50% | 15,528,204 | Shares | June 30, 2026 |
| UBS Group AG | $831,261,767 | 3.21% | 9,070,949 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $769,842,604 | 2.98% | 8,400,726 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $722,109,000 | 2.79% | 7,879,830 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $508,676,906 | 1.97% | 5,550,817 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $492,298,126 | 1.90% | 5,372,088 | Shares | June 30, 2026 |
| Capital Wealth Planning, LLC | $456,009,589 | 1.76% | 4,976,098 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $431,190,943 | 1.67% | 4,705,270 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429,865,938 | 1.66% | 4,690,811 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $419,824,794 | 1.62% | 4,581,240 | Shares | June 30, 2026 |
| ASSETMARK, INC | $406,951,049 | 1.57% | 4,440,758 | Shares | Sept. 30, 2026 |
| IEQ CAPITAL, LLC | $390,027,868 | 1.51% | 4,256,087 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $334,348,448 | 1.29% | 3,645,961 | Shares | June 30, 2026 |
| Capital International Investors | $309,709,402 | 1.20% | 3,379,631 | Shares | June 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | $302,425,471 | 1.17% | 3,300,147 | Shares | June 30, 2026 |
| USA FINANCIAL FORMULAS | $300,320,225 | 1.16% | 3,277,174 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $299,072,220 | 1.16% | 3,263,555 | Shares | June 30, 2026 |
| Counterpoint Mutual Funds LLC | $294,583,103 | 1.14% | 3,214,569 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $261,814,341 | 1.01% | 2,856,988 | Shares | June 30, 2026 |
| CWM, LLC | $241,089,081 | 0.93% | 2,630,828 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $224,471,339 | 0.87% | 2,449,046 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $198,717,553 | 0.77% | 2,168,459 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $198,613,664 | 0.77% | 2,167,325 | Shares | Sept. 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $197,051,041 | 0.76% | 2,150,273 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $181,673,735 | 0.70% | 1,982,472 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $176,378,632 | 0.68% | 1,924,690 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $162,906,687 | 0.63% | 1,777,681 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $154,692,288 | 0.60% | 1,688,043 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $152,936,872 | 0.59% | 1,668,884 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $148,291,014 | 0.57% | 1,618,191 | Shares | Sept. 30, 2026 |
| Richard Bernstein Advisors LLC | $145,952,377 | 0.56% | 1,592,652 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $143,606,310 | 0.56% | 1,567,069 | Shares | June 30, 2026 |
| Creative Planning | $127,294,134 | 0.49% | 1,389,067 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $120,012,080 | 0.46% | 1,306,951 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $109,377,639 | 0.42% | 1,193,558 | Shares | June 30, 2026 |
| Dakota Wealth Management | $104,222,353 | 0.40% | 1,137,302 | Shares | June 30, 2026 |
| SPROTT INC. | $100,895,440 | 0.39% | 1,100,998 | Shares | June 30, 2026 |
| First Eagle Investment Management, LLC | $98,710,529 | 0.38% | 1,077,155 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,623,685 | 0.38% | 1,076,208 | Shares | June 30, 2026 |
| ArrowMark Colorado Holdings LLC | $90,035,750 | 0.35% | 982,494 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87,172,964 | 0.34% | 951,255 | Shares | June 30, 2026 |
| CITIGROUP INC | $84,274,358 | 0.33% | 919,624 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $80,773,879 | 0.31% | 881,426 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $77,132,654 | 0.30% | 841,692 | Shares | June 30, 2026 |
| Atria Investments, Inc | $76,241,713 | 0.29% | 831,970 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $72,058,000 | 0.28% | 786,316 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $68,489,133 | 0.26% | 747,372 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $66,695,226 | 0.26% | 727,796 | Shares | June 30, 2026 |
| Marex Group Ltd | $64,568,903 | 0.25% | 704,593 | Shares | June 30, 2026 |
| Mariner, LLC | $62,464,478 | 0.24% | 681,629 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $62,049,993 | 0.24% | 677,106 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $60,004,951 | 0.23% | 654,789 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $59,884,339 | 0.23% | 653,474 | Shares | Sept. 30, 2026 |
| Proficio Capital Partners LLC | $58,767,816 | 0.23% | 641,290 | Shares | June 30, 2026 |
| Focus Partners Wealth | $58,298,325 | 0.23% | 636,167 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $56,418,265 | 0.22% | 615,651 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $56,196,397 | 0.22% | 613,230 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $55,294,660 | 0.21% | 603,390 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $55,072,789 | 0.21% | 600,968 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $54,552,736 | 0.21% | 595,294 | Shares | Sept. 30, 2026 |
| Brookstone Capital Management | $54,415,656 | 0.21% | 593,798 | Shares | Sept. 30, 2026 |
| Advisory Services Network, LLC | $54,091,391 | 0.21% | 590,260 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $53,962,777 | 0.21% | 588,856 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $53,251,236 | 0.21% | 581,092 | Shares | Sept. 30, 2026 |
| 12th Street Asset Management Company, LLC | $51,546,216 | 0.20% | 562,486 | Shares | June 30, 2026 |
| Hippocratic Financial Advisors, LLC | $51,509,539 | 0.20% | 562,086 | Shares | Sept. 30, 2026 |
| Northstar Group, Inc. | $51,098,584 | 0.20% | 557,601 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $50,468,616 | 0.20% | 550,727 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $49,770,646 | 0.19% | 543,111 | Shares | Sept. 30, 2026 |
| Salomon & Ludwin, LLC | $49,313,213 | 0.19% | 539,532 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $48,410,660 | 0.19% | 528,269 | Shares | Sept. 30, 2026 |
| Barry Investment Advisors, LLC | $48,365,275 | 0.19% | 527,775 | Shares | Sept. 30, 2026 |
| Abich Financial Wealth Management LLC | $48,064,614 | 0.19% | 523,865 | Shares | Sept. 30, 2025 |
| B. Riley Wealth Advisors, Inc. | $47,092,003 | 0.18% | 513,880 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $46,927,313 | 0.18% | 512,083 | Shares | Sept. 30, 2026 |
| St. Louis Financial Planners Asset Management, LLC | $46,148,440 | 0.18% | 504,299 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $45,847,827 | 0.18% | 500,304 | Shares | June 30, 2026 |
| &PARTNERS | $45,833,242 | 0.18% | 500,157 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $45,271,216 | 0.18% | 494,011 | Shares | June 30, 2026 |
| Apriem Advisors | $44,611,320 | 0.17% | 486,811 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $44,596,423 | 0.17% | 486,648 | Shares | Sept. 30, 2026 |
| PARK AVENUE SECURITIES LLC | $44,469,000 | 0.17% | 485,255 | Shares | Sept. 30, 2026 |
| Second Half Financial Partners, LLC | $43,007,987 | 0.17% | 469,315 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $42,932,080 | 0.17% | 468,486 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $42,857,248 | 0.17% | 467,670 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $42,425,124 | 0.16% | 462,954 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $42,053,742 | 0.16% | 458,902 | Shares | June 30, 2026 |
| Capital World Investors | $40,880,060 | 0.16% | 446,094 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $40,389,532 | 0.16% | 440,741 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $39,507,287 | 0.15% | 431,114 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $39,477,497 | 0.15% | 430,788 | Shares | June 30, 2026 |
| Gitterman Wealth Management, LLC | $38,989,880 | 0.15% | 424,957 | Shares | Sept. 30, 2025 |
| Running Point Capital Advisors, LLC | $38,625,353 | 0.15% | 422,689 | Shares | Dec. 31, 2025 |
| Pacific Point Advisors, LLC | $38,380,862 | 0.15% | 418,822 | Shares | June 30, 2026 |
| Gradient Investments LLC | $37,618,274 | 0.15% | 410,501 | Shares | Sept. 30, 2026 |
| One Capital Management, LLC | $37,033,640 | 0.14% | 404,120 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $36,554,005 | 0.14% | 398,887 | Shares | Sept. 30, 2026 |
| RFG Advisory, LLC | $36,278,324 | 0.14% | 395,879 | Shares | June 30, 2026 |