BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 43989.9m in AUM and 19 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
BILS was created on 2020-09-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3921.51m in AUM and 29 holdings. BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.
Key Details
May 25, 2007
Sep 23, 2020
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBJP | -29.83% | $382.68M | 0.45% | |
FLJH | -29.71% | $85.81M | 0.09% | |
DXJ | -29.69% | $3.40B | 0.48% | |
FCG | -29.22% | $324.37M | 0.57% | |
HEWJ | -28.83% | $363.93M | 0.5% | |
XOP | -28.58% | $1.75B | 0.35% | |
IEO | -28.54% | $464.01M | 0.4% | |
FXN | -28.50% | $271.47M | 0.62% | |
PXE | -28.36% | $70.29M | 0.63% | |
PSCE | -27.72% | $57.22M | 0.29% | |
XES | -27.43% | $145.08M | 0.35% | |
IGBH | -27.03% | $99.15M | 0.14% | |
FTXN | -27.02% | $124.69M | 0.6% | |
PXJ | -26.68% | $25.25M | 0.66% | |
RSPG | -26.42% | $422.01M | 0.4% | |
IEZ | -26.11% | $110.96M | 0.4% | |
OIH | -25.91% | $953.26M | 0.35% | |
RDVI | -25.26% | $1.94B | 0.75% | |
RDVY | -25.20% | $14.37B | 0.48% | |
IGE | -25.10% | $604.57M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 65.49% | $20.33B | 0.15% | |
XBIL | 63.89% | $782.25M | 0.15% | |
XONE | 61.76% | $634.75M | 0.03% | |
XHLF | 58.25% | $1.56B | 0.03% | |
FTSM | 56.52% | $6.48B | 0.45% | |
BIL | 53.93% | $44.13B | 0.1356% | |
GBIL | 53.16% | $6.05B | 0.12% | |
SGOV | 52.38% | $48.34B | 0.09% | |
VGSH | 52.31% | $22.43B | 0.03% | |
UTWO | 51.96% | $377.28M | 0.15% | |
IBTH | 49.81% | $1.57B | 0.07% | |
SHY | 49.81% | $23.91B | 0.15% | |
SCHO | 49.37% | $10.99B | 0.03% | |
IBTG | 47.36% | $1.94B | 0.07% | |
SPTS | 47.15% | $5.79B | 0.03% | |
IBTI | 46.23% | $1.02B | 0.07% | |
GSY | 45.88% | $2.76B | 0.22% | |
TBLL | 44.80% | $2.31B | 0.08% | |
BSV | 44.77% | $38.34B | 0.03% | |
IBTF | 44.55% | $2.08B | 0.07% |
BIL - SPDR Bloomberg 1 3 Month T Bill ETF and BILS - SPDR Bloomberg 3 12 Month T Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BIL | Weight in BILS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 15.48% | $14.59M | -33.52% | 0.00% |
CLX | 15.46% | $15.74B | -3.97% | 3.81% |
AWK | 14.50% | $27.31B | +9.20% | 2.24% |
O | 13.83% | $50.57B | +5.03% | 5.69% |
OXBR | 13.61% | $12.73M | -21.56% | 0.00% |
ACRS | 13.28% | $165.67M | +51.49% | 0.00% |
AMED | 13.03% | $3.08B | +2.33% | 0.00% |
GIS | 12.81% | $29.99B | -18.81% | 4.40% |
LFVN | 12.76% | $157.60M | +62.81% | 1.31% |
CAG | 12.73% | $10.69B | -24.66% | 6.33% |
SUI | 12.67% | $15.88B | +11.31% | 3.02% |
IRON | 12.66% | $1.73B | +27.86% | 0.00% |
MO | 12.64% | $99.79B | +26.85% | 6.83% |
MPW | 12.53% | $2.73B | -15.46% | 8.51% |
HAIN | 12.34% | $159.75M | -76.56% | 0.00% |
RWAY | 12.07% | $371.23M | -17.34% | 14.61% |
AMT | 11.67% | $99.50B | +9.41% | 3.09% |
CCI | 11.44% | $43.09B | -1.66% | 6.34% |
AWR | 11.36% | $2.95B | +8.38% | 2.42% |
WHF | 11.03% | - | - | 16.93% |
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 2 holdings. SPDR Bloomberg 3 12 Month T Bill ETF - BILS is made up of 1 holdings.
Name | Weight |
---|---|
- | 2.54% |
- | 0.05% |
Name | Weight |
---|---|
- | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 23.20% | $99.50B | +9.41% | 3.09% |
AWK | 20.71% | $27.31B | +9.20% | 2.24% |
MSEX | 18.23% | $1.00B | +6.62% | 2.41% |
GIS | 17.63% | $29.99B | -18.81% | 4.40% |
MKTX | 17.56% | $8.33B | +11.80% | 1.34% |
CLX | 17.54% | $15.74B | -3.97% | 3.81% |
DNB | 17.32% | $4.03B | -5.05% | 2.21% |
SBAC | 17.21% | $24.25B | +16.70% | 1.85% |
RKT | 16.81% | $1.93B | -5.23% | 0.00% |
AEP | 16.50% | $54.38B | +15.28% | 3.62% |
SO | 16.09% | $97.00B | +13.24% | 3.30% |
FTS | 16.02% | $23.83B | +18.75% | 3.69% |
WTRG | 15.86% | $10.55B | +1.84% | 3.47% |
ELS | 15.63% | $11.90B | -0.05% | 3.12% |
ED | 15.29% | $36.61B | +10.92% | 3.31% |
O | 15.28% | $50.57B | +5.03% | 5.69% |
BGS | 15.08% | $347.12M | -53.48% | 16.47% |
DUK | 14.99% | $89.56B | +12.29% | 3.64% |
TU | 14.97% | $24.93B | -1.27% | 6.93% |
CCI | 14.89% | $43.09B | -1.66% | 6.34% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCY | -0.03% | $1.18B | 0.5% | |
EYLD | 0.05% | $509.75M | 0.63% | |
BLOK | -0.05% | $942.85M | 0.76% | |
TLTW | 0.07% | $1.08B | 0.35% | |
DBE | -0.08% | $47.88M | 0.77% | |
PFFD | 0.08% | $2.29B | 0.23% | |
BSJQ | -0.11% | $1.02B | 0.42% | |
GCOW | 0.12% | $2.28B | 0.6% | |
IGLB | 0.12% | $2.36B | 0.04% | |
FXU | -0.13% | $1.65B | 0.64% | |
CARY | -0.13% | $347.36M | 0.8% | |
IYZ | 0.15% | $389.66M | 0.4% | |
DBC | -0.17% | $1.17B | 0.87% | |
ETHE | 0.18% | $2.87B | 2.5% | |
MLPA | 0.18% | $1.78B | 0.45% | |
FDL | 0.18% | $5.40B | 0.43% | |
BSJP | 0.19% | $914.80M | 0.43% | |
PBDC | -0.19% | $218.16M | 13.94% | |
SPYD | 0.20% | $6.75B | 0.07% | |
FTGC | -0.21% | $2.41B | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | -21.91% | $12.20B | +0.99% | 0.43% |
ERJ | -20.69% | $8.53B | +61.21% | 0.00% |
TENB | -19.18% | $4.02B | -18.74% | 0.00% |
ATI | -19.09% | $11.85B | +43.98% | 0.00% |
NVEE | -18.97% | $1.46B | -3.35% | 0.00% |
ESTC | -18.76% | $9.02B | -22.83% | 0.00% |
EVH | -18.60% | $977.94M | -64.52% | 0.00% |
BWA | -18.23% | $7.10B | -6.67% | 1.35% |
PFG | -18.15% | $17.26B | -2.90% | 3.84% |
ONTO | -18.12% | $4.70B | -55.76% | 0.00% |
THR | -18.10% | $919.54M | -7.83% | 0.00% |
OTEX | -18.00% | $7.23B | +0.69% | 3.76% |
WRLD | -17.85% | $865.04M | +28.88% | 0.00% |
AER | -17.83% | $20.63B | +29.27% | 0.89% |
LYG | -17.81% | $62.86B | +52.73% | 4.00% |
OEC | -17.75% | $635.28M | -52.08% | 0.72% |
APPF | -17.72% | $7.83B | -5.32% | 0.00% |
BURL | -17.42% | $15.52B | +7.33% | 0.00% |
HCA | -17.34% | $92.46B | +13.90% | 0.71% |
EB | -17.32% | $243.56M | -50.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 69.37% | $20.33B | 0.15% | |
SGOV | 68.56% | $48.34B | 0.09% | |
XBIL | 55.86% | $782.25M | 0.15% | |
BILS | 53.93% | $3.93B | 0.1356% | |
GBIL | 50.49% | $6.05B | 0.12% | |
BILZ | 47.58% | $839.65M | 0.14% | |
XHLF | 47.47% | $1.56B | 0.03% | |
TBIL | 42.35% | $5.89B | 0.15% | |
TFLO | 41.39% | $6.96B | 0.15% | |
PULS | 41.17% | $11.37B | 0.15% | |
BOXX | 40.26% | $6.54B | 0.19% | |
IBTF | 37.98% | $2.08B | 0.07% | |
GSY | 36.69% | $2.76B | 0.22% | |
XONE | 33.55% | $634.75M | 0.03% | |
TBLL | 33.04% | $2.31B | 0.08% | |
FTSM | 32.70% | $6.48B | 0.45% | |
GSST | 32.10% | $892.45M | 0.16% | |
MINT | 31.60% | $13.42B | 0.35% | |
USFR | 29.75% | $18.81B | 0.15% | |
CLIP | 28.14% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INGN | <0.01% | $177.19M | -23.73% | 0.00% |
KOD | <0.01% | $222.66M | +46.02% | 0.00% |
EW | <0.01% | $45.47B | -12.05% | 0.00% |
SKY | -0.01% | $3.69B | -3.54% | 0.00% |
DRS | 0.01% | $11.81B | +82.88% | 0.40% |
FRO | 0.01% | $3.92B | -32.84% | 10.13% |
SEI | 0.02% | $1.21B | +259.71% | 1.98% |
SLRC | -0.02% | - | - | 9.68% |
ARHS | -0.03% | $1.23B | -55.49% | 0.00% |
BRK.B | 0.03% | $1.06T | +19.29% | 0.00% |
SDHC | -0.05% | $173.26M | -24.40% | 0.00% |
TRIN | -0.05% | $940.02M | -2.35% | 13.90% |
RCAT | -0.05% | $741.87M | +906.41% | 0.00% |
HSTM | 0.05% | $870.89M | +2.81% | 0.41% |
CAVA | -0.05% | $9.14B | -7.07% | 0.00% |
CART | -0.05% | $11.91B | +38.48% | 0.00% |
AMSC | 0.05% | $1.24B | +47.38% | 0.00% |
HMY | -0.06% | $9.06B | +76.70% | 1.18% |
WRB | 0.06% | $28.16B | +41.46% | 0.49% |
GALT | -0.07% | $83.54M | -49.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOCL | -16.47% | $125.73M | 0.65% | |
ECH | -15.71% | $632.07M | 0.6% | |
EIS | -14.31% | $276.16M | 0.59% | |
FLJH | -14.29% | $85.81M | 0.09% | |
DXJ | -14.01% | $3.40B | 0.48% | |
EWA | -13.81% | $1.57B | 0.5% | |
HEWJ | -13.76% | $363.93M | 0.5% | |
IMTM | -13.61% | $3.00B | 0.3% | |
DBJP | -13.58% | $382.68M | 0.45% | |
JIRE | -13.57% | $7.30B | 0.24% | |
IHDG | -13.56% | $2.59B | 0.58% | |
HEFA | -13.53% | $6.42B | 0.35% | |
EWN | -13.52% | $269.49M | 0.5% | |
TPIF | -13.44% | $145.68M | 0.62% | |
RDVI | -13.42% | $1.94B | 0.75% | |
EPP | -13.27% | $1.85B | 0.48% | |
ISRA | -13.23% | $103.33M | 0.59% | |
LCTD | -13.18% | $236.32M | 0.2% | |
IHF | -13.12% | $647.42M | 0.4% | |
IDMO | -12.98% | $955.83M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEN | -0.01% | $10.03B | +37.02% | 0.00% |
BAH | -0.02% | $12.82B | -31.96% | 2.01% |
APEI | -0.03% | $509.62M | +69.36% | 0.00% |
ACAD | 0.03% | $3.68B | +47.62% | 0.00% |
FLNC | -0.03% | $616.99M | -78.89% | 0.00% |
TPIC | -0.04% | $63.25M | -72.69% | 0.00% |
TRP | -0.06% | $52.73B | +41.57% | 5.08% |
FDS | -0.07% | $16.41B | +5.47% | 0.98% |
INSP | 0.08% | $4.01B | -13.80% | 0.00% |
SITE | 0.10% | $5.47B | -4.79% | 0.00% |
CHH | 0.10% | $5.97B | +12.74% | 0.89% |
FND | 0.11% | $7.69B | -38.91% | 0.00% |
GMAB | 0.15% | $13.65B | -20.06% | 0.00% |
SMPL | 0.15% | $3.35B | -10.79% | 0.00% |
IDCC | -0.16% | $5.90B | +93.79% | 0.83% |
SPCE | 0.16% | $133.87M | -80.96% | 0.00% |
KT | 0.18% | $9.66B | +45.64% | 3.78% |
CERS | 0.18% | $288.65M | -15.17% | 0.00% |
CWCO | 0.18% | $433.25M | +4.53% | 1.55% |
SATS | 0.19% | $5.02B | -7.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOK | 0.01% | $619.72M | 0.15% | |
SPFF | -0.05% | $130.64M | 0.48% | |
VPU | -0.11% | $6.83B | 0.09% | |
XLU | 0.19% | $18.24B | 0.09% | |
VNQ | 0.27% | $33.46B | 0.13% | |
FREL | 0.30% | $1.05B | 0.084% | |
EFAV | 0.41% | $5.51B | 0.2% | |
RWO | -0.46% | $1.11B | 0.5% | |
CNBS | -0.61% | $55.92M | 0.77% | |
CANE | -0.63% | $10.03M | 0.29% | |
VNQI | 0.67% | $3.25B | 0.12% | |
ICLN | -0.69% | $1.40B | 0.41% | |
PHB | -0.71% | $344.83M | 0.5% | |
FUTY | 0.73% | $1.80B | 0.084% | |
BSJP | -0.81% | $914.80M | 0.43% | |
XLRE | 0.85% | $7.44B | 0.09% | |
ITB | -0.87% | $2.12B | 0.39% | |
FSTA | 0.94% | $1.36B | 0.084% | |
IDU | -0.97% | $1.52B | 0.39% | |
RIET | -0.97% | $89.10M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -33.39% | $5.73B | -21.12% | 2.32% |
PR | -30.93% | $9.52B | -11.41% | 3.72% |
PRU | -30.60% | $37.38B | -10.40% | 5.00% |
LNC | -30.02% | $5.70B | +3.02% | 5.35% |
SANM | -29.91% | $4.66B | +32.56% | 0.00% |
OVV | -29.74% | $9.92B | -19.84% | 3.12% |
CVE | -29.12% | $24.54B | -28.45% | 3.78% |
MYRG | -28.93% | $2.57B | +11.95% | 0.00% |
ATI | -28.90% | $11.85B | +43.98% | 0.00% |
LPLA | -28.80% | $31.11B | +38.88% | 0.31% |
BSM | -28.74% | $2.89B | -13.97% | 10.96% |
CAMT | -28.43% | $3.35B | -32.84% | 0.00% |
OIS | -28.42% | $285.83M | +14.07% | 0.00% |
SM | -28.36% | $2.85B | -47.00% | 3.09% |
OEC | -28.30% | $635.28M | -52.08% | 0.72% |
CHRD | -28.23% | $5.48B | -43.84% | 6.86% |
CNQ | -27.96% | $66.11B | -10.22% | 4.95% |
VET | -27.84% | $1.11B | -36.00% | 4.83% |
WFC | -27.83% | $248.39B | +30.79% | 2.09% |
LBRT | -27.62% | $2.00B | -45.71% | 3.04% |