SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BMV:BIL)
Mexico · Delayed Price · Currency is MXN | Assets | 804.66B |
| Expense Ratio | 0.136% |
| PE Ratio | n/a |
| Dividend (ttm) | 59.25 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.67% |
| Volume | 78,191 |
| Open | 1,597.66 |
| Previous Close | 1,580.41 |
| Day's Range | 1,597.66 - 1,598.75 |
| 52-Week Low | 1,567.22 |
| 52-Week High | 1,773.19 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | May 25, 2007 |
About BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate and non-convertible investment grade U.S. Treasury bills which have a remaining maturity of greater than or equal to 1 month and less than 3 months. It seeks to track the performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF was formed on May 25, 2007 and is domiciled in the United States.
Performance
BIL had a total return of -5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 4.66985 MXN | Jun 4, 2026 |
| May 1, 2026 | 4.72874 MXN | May 6, 2026 |
| Apr 1, 2026 | 4.7531 MXN | Apr 6, 2026 |
| Mar 2, 2026 | 4.18271 MXN | Mar 5, 2026 |
| Feb 2, 2026 | 4.75048 MXN | Feb 5, 2026 |
| Dec 18, 2025 | 6.57908 MXN | Dec 23, 2025 |