SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF
Symbol: BIL
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 25/05/2007
Latest date: 02/06/2026
Current price: $91.39
Expense ratio: 0.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.03%
Ann. 0.36% (Sharpe / Sortino numerator)
Volatility
0.98%
Sharpe ratio
-3.327
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.59%
Ann. 1.22% (Sharpe / Sortino numerator)
Volatility
0.80%
Sharpe ratio
-3.009
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.46%
Ann. 2.62% (Sharpe / Sortino numerator)
Volatility
0.59%
Sharpe ratio
-1.728
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.57%
Ann. 3.45% (Sharpe / Sortino numerator)
Volatility
0.44%
Sharpe ratio
-0.418
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.52%
Ann. 4.17% (Sharpe / Sortino numerator)
Volatility
0.36%
Sharpe ratio
1.518
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.24%
Ann. 4.54% (Sharpe / Sortino numerator)
Volatility
0.33%
Sharpe ratio
2.734
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.014%
Best day
0.055%
Worst day
-0.272%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $91.40 | $91.40 | $91.39 | $91.39 | 9,484,500 |
| 01/06/2026 | $91.40 | $91.40 | $91.39 | $91.40 | 17,997,300 |
| 29/05/2026 | $91.65 | $91.66 | $91.64 | $91.66 | 16,056,500 |
| 28/05/2026 | $91.62 | $91.63 | $91.62 | $91.63 | 10,206,000 |
| 27/05/2026 | $91.62 | $91.62 | $91.61 | $91.62 | 6,672,200 |
| 26/05/2026 | $91.60 | $91.61 | $91.60 | $91.61 | 9,903,700 |
| 22/05/2026 | $91.60 | $91.60 | $91.59 | $91.59 | 10,871,600 |
| 21/05/2026 | $91.58 | $91.58 | $91.56 | $91.57 | 7,791,400 |
| 20/05/2026 | $91.56 | $91.57 | $91.56 | $91.57 | 8,725,700 |
| 19/05/2026 | $91.55 | $91.56 | $91.54 | $91.55 | 9,718,100 |