State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
99.41
+0.03
(+0.03%)
USD |
NYSEARCA |
Aug 26, 09:54
BILS Total Return Level : 118.66 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 118.66 |
| August 24, 2026 | 118.65 |
| August 21, 2026 | 118.64 |
| August 20, 2026 | 118.63 |
| August 19, 2026 | 118.60 |
| August 18, 2026 | 118.59 |
| August 17, 2026 | 118.57 |
| August 14, 2026 | 118.57 |
| August 13, 2026 | 118.53 |
| August 12, 2026 | 118.51 |
| August 11, 2026 | 118.48 |
| August 10, 2026 | 118.48 |
| August 07, 2026 | 118.46 |
| August 06, 2026 | 118.42 |
| August 05, 2026 | 118.42 |
| August 04, 2026 | 118.41 |
| August 03, 2026 | 118.39 |
| July 31, 2026 | 118.37 |
| July 30, 2026 | 118.34 |
| July 29, 2026 | 118.32 |
| July 28, 2026 | 118.28 |
| July 27, 2026 | 118.25 |
| July 24, 2026 | 118.25 |
| July 23, 2026 | 118.21 |
| July 22, 2026 | 118.21 |
| Date | Value |
|---|---|
| July 21, 2026 | 118.21 |
| July 20, 2026 | 118.22 |
| July 17, 2026 | 118.21 |
| July 16, 2026 | 118.18 |
| July 15, 2026 | 118.16 |
| July 14, 2026 | 118.13 |
| July 13, 2026 | 118.12 |
| July 10, 2026 | 118.12 |
| July 09, 2026 | 118.09 |
| July 08, 2026 | 118.05 |
| July 07, 2026 | 118.06 |
| July 06, 2026 | 118.06 |
| July 02, 2026 | 118.03 |
| July 01, 2026 | 117.97 |
| June 30, 2026 | 117.95 |
| June 29, 2026 | 117.95 |
| June 26, 2026 | 117.94 |
| June 25, 2026 | 117.91 |
| June 24, 2026 | 117.88 |
| June 23, 2026 | 117.86 |
| June 22, 2026 | 117.86 |
| June 18, 2026 | 117.85 |
| June 17, 2026 | 117.82 |
| June 16, 2026 | 117.84 |
| June 15, 2026 | 117.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median