Free Float -
Shares Float -
Shares Outstanding 504,19 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
BIL
|
USD
|
12.06.2026 23:58
|
91,51 USD
| 0,03 USD
+0,03 %
|
IEX |
BIL
|
USD
|
12.06.2026 20:12
|
91,50 USD
| 0,02 USD
+0,02 %
|
AMEX |
BIL
|
USD
|
12.06.2026 19:56
|
91,51 USD
| 0,02 USD
+0,03 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF:
Fund | Vol. in million 177,19 | Percentage (%) 4,10 % |
Fund | Vol. in million 373,66 | Percentage (%) 2,10 % |
Fund | Vol. in million 29,26 | Percentage (%) 0,24 % |
Fund | Vol. in million 222,54 | Percentage (%) 0,03 % |
Fund | Vol. in million 13,41 | Percentage (%) 0,01 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,27 USD |
| 01.05.2026 | 0,27 USD |
| 01.04.2026 | 0,26 USD |
| 02.03.2026 | 0,24 USD |
| 02.02.2026 | 0,27 USD |
| 18.12.2025 | 0,37 USD |
| 01.12.2025 | 0,28 USD |
| 03.11.2025 | 0,30 USD |
| 01.10.2025 | 0,31 USD |
| 02.09.2025 | 0,32 USD |
| Date | Split |
|---|---|
| 30.11.2017 | 1:2 |
| Name | Symbol |
|---|---|
| NYSE | BIL |