ETFsBloomberg US Treasury Bills 1-3 Month Index
State Street / SPDR
State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
TBIL SWAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
108.53EUR
-0.45% · -€0.49
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
TBILBase
- Fund charges
- 0.05%PRIIPs ongoing costs
- Fund size
- €985.3Mall share classes
- Return 1Y
- +6.3%
- Sharpe 3Y
- 0.06
- Volatility 1Y
- 5.6%annualised
- Published holdings
- 16Fund holdings
Performance
Compare
- TBIL+6.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| TBIL | +0.2% | +3.9% | +6.1% | +8.1% | +6.3% | +8.7% | +23.6% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.0% | +4.5% | -1.7% | -5.9% | -7.8% | -56.9% | -41.2% |
Risk and return
Sharpe ratio · 3Y
0.06
Below MSCI World · 1.24- Return p.a.
- +3.0%
- Volatility
- 6.5%
- Max loss
- -11.9%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
TBIL
0.06
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10 published holdings
- 73.6%
- Published holdings
- 16
- As of
Partial · lower bound · Reported coverage: 93.4% · Unknown: 6.6%
- 1TREASURY BILL 0 12/10/2026US912797VG919.60%
- 2TREASURY BILL 0 12/03/2026US912797VA229.28%
- 3TREASURY BILL 0 12/24/2026US912797TC168.24%
- 4TREASURY BILL 0 01/21/2027US912797TM978.16%
- 5TREASURY BILL 0 12/31/2026US912797VJ316.90%
- 6TREASURY BILL 0 01/14/2027US912797VT136.46%
- 7TREASURY BILL 0 01/28/2027US912797VU856.45%
- 8TREASURY BILL 0 12/17/2026US912797VH746.36%
- 9TREASURY BILL 0 12/22/2026US912797WG826.14%
- 10TREASURY BILL 0 12/08/2026US912797WE355.99%
Countries
Classified 93.4%
United States93.4%
- Largest
- 93.4%United States
- Top 3
- 93.4%
- Effective number
- 1.11 / HHI
Market cap
Weight vs holdings
73.6%of the fund is in the 10 largest published holdings
Partial · lower bound · Reported coverage: 93.4% · Unknown: 6.6%
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.