State Street SPDR Bloomberg 3-12 Month T-Bill ETF

NASDAQ:BILSFinancial Services · Asset Management - Bonds

Mkt Cap-

Float-

Shares O/S-

Inst Own-

Div Yield3.68%

Dilution

CLOSED · Nov 6+0.02%$99.17

CLOSED · Nov 6

Prev close$99.15+0.02%Close$99.17+0.00%AH close$99.17

VOL462K$ Vol$45.82MRVOL1.11x

AH$99.17+0.00%vs close

Mkt Cap-

Float-

O/S-

VOL462K sh

$ Vol$45.82M

RVOL1.11×

Inst Own-

Div Yield3.68%

Dilution

NASDAQ:BILSClosed$99.17+0.02%

MCap-

Float-

O/S-

VOL462K sh$ Vol$45.82MRVOL1.11×

Inst Own-

Dilution

Historical Data

Date	Open	High	Low	Close	Volume
Nov 6, 2026	99.16	99.18	99.16	99.17	462,024
Nov 5, 2026	99.13	99.15	99.12	99.15	615,301
Nov 4, 2026	99.12	99.13	99.12	99.12	314,969
Nov 3, 2026	99.12	99.12	99.10	99.11	366,646
Nov 2, 2026	99.10	99.11	99.09	99.10	681,926
Oct 30, 2026	99.40	99.43	99.40	99.43	980,984
Oct 29, 2026	99.37	99.39	99.37	99.39	319,353
Oct 28, 2026	99.34	99.36	99.34	99.36	285,555
Oct 27, 2026	99.34	99.35	99.33	99.33	191,107
Oct 26, 2026	99.32	99.33	99.32	99.33	541,348
Oct 23, 2026	99.31	99.33	99.31	99.33	317,895
Oct 22, 2026	99.28	99.31	99.27	99.30	710,421
Oct 21, 2026	99.25	99.27	99.25	99.27	237,308
Oct 20, 2026	99.25	99.25	99.24	99.25	225,158
Oct 19, 2026	99.25	99.25	99.23	99.25	398,220
Oct 16, 2026	99.22	99.24	99.22	99.24	663,704
Oct 15, 2026	99.19	99.20	99.19	99.19	210,041
Oct 14, 2026	99.16	99.18	99.16	99.18	268,725
Oct 13, 2026	99.18	99.18	99.17	99.18	481,201
Oct 12, 2026	99.18	99.18	99.16	99.17	181,021

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.

Shareholders

Institutional

(4546)

Insiderⓘ

(0)

5%+ Owners

(1)

Unattributed (incl. retail)ⓘ

Top Shareholders

Name	Shares	%	Source
LPL Financial LLC	523.1M	--	13F
Financial Engines Advisors L.L.C.	463.2M	--	13F
BANK OF AMERICA CORP /DE/	279.1M	--	13F
Creative Planning	231.1M	--	13F
STATE STREET CORP	209.6M	--	13F
MORGAN STANLEY	201.3M	--	13F
JONES FINANCIAL COMPANIES LLLP	180.5M	--	13F
Betterment LLC	153.4M	--	13F
ENVESTNET ASSET MANAGEMENT INC	147.5M	--	13F
JPMORGAN CHASE & CO	136.5M	--	13F

Sources: 13F, 13D/13G

Insiders & Institutional Holders

Top institutional holders

About

This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

Key Metrics

Market Cap--

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership--

SectorFinancial Services

IndustryAsset Management - Bonds

ExchangeNYSE American

Country

IPO Date-

Shares Outstanding-

Authorized Shares

Float--

52-Week Range

$99.04$99.49

$99.17(29th percentile)

Volume

Average Daily Volume422.64K

462.02K today vs 422.64K avg(+9%)

30d Avg

422.64K

60d Avg

400.23K

90d Avg

363.43K

Earnings

Dividend History

TTM Yield

3.68%

Paid monthly

Annual (LTM)

$3.65

Latest

$0.3314

Nov 2, 26

5Y Growth

Compliance Status