SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF

Symbol: BIL

Exchange: NYSE ARCA

Sector: N/A

Category: Ultrashort Bond

Inception Date: 25/05/2007

Latest Date: 02/04/2026

Current Price: $91.42

Expense Ratio: 0.14%

Assets Under Management
$43.3B
-0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

0.03%

Volatility

0.98%

Sharpe Ratio

-3.327

VaR 95%

-0.01%

CVaR 95%: -0.14%
Max Drawdown: -0.28%
Sortino Ratio: -1.092
Calmar Ratio: 1.30
Return

0.30%

Volatility

0.80%

Sharpe Ratio

-3.009

VaR 95%

0.00%

CVaR 95%: -0.03%
Max Drawdown: -0.45%
Sortino Ratio: -1.044
Calmar Ratio: 2.71
Return

1.29%

Volatility

0.59%

Sharpe Ratio

-1.728

VaR 95%

0.00%

CVaR 95%: -0.02%
Max Drawdown: -0.45%
Sortino Ratio: -0.440
Calmar Ratio: 5.80
Return

3.43%

Volatility

0.44%

Sharpe Ratio

-0.418

VaR 95%

0.00%

CVaR 95%: -0.01%
Max Drawdown: -0.45%
Sortino Ratio: -0.080
Calmar Ratio: 7.63
Return

8.48%

Volatility

0.36%

Sharpe Ratio

1.518

VaR 95%

0.00%

CVaR 95%: -0.01%
Max Drawdown: -0.45%
Sortino Ratio: 0.279
Calmar Ratio: 9.24
Return

14.19%

Volatility

0.33%

Sharpe Ratio

2.734

VaR 95%

0.00%

CVaR 95%: -0.00%
Max Drawdown: -0.45%
Sortino Ratio: 0.591
Calmar Ratio: 10.06

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.013%

Best Day

0.055%

03/07/2025
Worst Day

-0.277%

04/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $91.43 $91.44 $91.42 $91.42 11,510,300
01/04/2026 $91.40 $91.40 $91.39 $91.40 22,095,200
31/03/2026 $91.64 $91.65 $91.64 $91.64 20,279,800
30/03/2026 $91.63 $91.64 $91.63 $91.64 12,480,000
27/03/2026 $91.62 $91.63 $91.62 $91.63 11,244,000
26/03/2026 $91.60 $91.60 $91.59 $91.60 13,198,900
25/03/2026 $91.59 $91.60 $91.58 $91.58 16,949,500
24/03/2026 $91.58 $91.59 $91.58 $91.59 17,380,200
23/03/2026 $91.58 $91.58 $91.57 $91.58 30,253,900
20/03/2026 $91.57 $91.57 $91.56 $91.57 14,839,100