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BILS ETF · State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.82%  | +3.96% | +14.71% | +17.15% | +0.22% | +0.22% | +1.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +3.96% | +14.71% | +17.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BILS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BILS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about BILS
What does State Street SPDR Bloomberg 3-12 Month T-Bill ETF, BILS, invest in?
BILS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does BILS replicate?
BILS tracks the Bloomberg 3–12 Month U.S. Treasury Bill GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BILS?
BILS carries a total expense ratio (TER) of 0.1354%, indicating the annual cost for holding the fund.
When was BILS launched?
BILS was introduced to the market on September 23, 2020. It trades on United States
Who is the ETF issuer of BILS?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF, BILS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of BILS?
BILS oversees €3.41B in assets as of April 23, 2026.
How has BILS performed lately?
Based on data from April 23, 2026, BILS returned 0.31% over the past month, 0.82% over the last three months and 1.03% year-to-date.
What are the latest inflows or outflows for BILS?
As of April 23, 2026, BILS recorded net flows of -€16M over the last month and +€109M year-to-date.
Does BILS distribute dividends?
BILS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.90%.
What are the main country or region exposures of BILS?
As of March 31, 2026, BILS has significant geographic allocations in USA.
How many securities does BILS hold and how diversified is it?
As of March 31, 2026, BILS holds 24 positions in its portfolio, with 72.69% of assets concentrated in its top 15 holdings.
What are the main positions in BILS?
As of March 31, 2026, BILS top three holdings include US912797RF64, US912797RS85 and US912797RG48.
What is the base currency of BILS?
The base currency of BILS is USD.
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