Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
BIL · SPDR Bloomberg 1-3 Month T-Bill ETF
Cash and Treasury bills · 1-3 month T-bills
BIL is a cash and treasury bills tracking 1-3 month T-bills. Over the year to Sep 4, 2026 it returned +3.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year.
| What it tracks | 1-3 month T-bills |
|---|---|
| Fund type | Cash and Treasury bills |
| Expense ratio (prospectus XBRL) | 0.14% |
| Price | $91.45 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.9% / +4.7% / −3.8 pts / −1.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1.8% / +15.2% / −13.4 pts / −18.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.7% / +20.0% / −16.2 pts / −21.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.1% / +78.0% / −63.8 pts / −79.3 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.9% / +811.4% / −786.5 pts / −1659.2 pts |
| Below its high (ETFIQ) | +0.0% |
Questions people ask
- How has BIL performed?
- Over the year to Sep 4, 2026, BIL returned +3.7% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +14.1%.
- What does BIL cost?
- The prospectus expense ratio is 0.14% a year.
- How far is BIL below its high?
- −0.0% below its high of Sep 4, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, BIL, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/BIL.html Free to use with attribution; the underlying files are at Open data.
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