SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BMV:BIL)

Mexico · Delayed Price · Currency is MXN

1,581.83

+4.33 (0.27%)

At close: Sep 22, 2026

Assets	829.35B
Expense Ratio	0.136%
PE Ratio	n/a
Dividend (ttm)	60.31
Dividend Yield	3.81%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.67%

Volume	85,247
Open	1,582.00
Previous Close	1,577.50
Day's Range	1,581.83 - 1,583.58
52-Week Low	1,545.52
52-Week High	1,707.18
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Mexican Stock Exchange

Ticker Symbol BIL

Provider SPDR

Index Tracked Bloomberg US Treasury - Bills (1-3 M)

Performance

BIL had a total return of -2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	4.76341 MXN	Sep 4, 2026
Aug 3, 2026	4.73234 MXN	Aug 6, 2026
Jul 1, 2026	4.67624 MXN	Jul 7, 2026
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

Full Dividend History