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State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL)

SEC CIK 1064642 · Series S000017326 · Portfolio as of 2026-03-31

Net assets
$50.00B
Holdings
23
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
United States Treasury · B 0 05/07/26$5.17B9.94%
United States Treasury · B 0 05/14/26$4.64B8.92%
United States Treasury · B 0 06/11/26$4.39B8.45%
United States Treasury · B 0 06/25/26$3.49B6.71%
United States Treasury · B 0 05/28/26$3.46B6.66%
United States Treasury · B 0 06/04/26$3.40B6.53%
United States Treasury · B 0 06/18/26$3.39B6.52%
United States Treasury · B 0 05/21/26$3.22B6.19%
United States Treasury · B 0 05/05/26$3.14B6.04%
United States Treasury · B 0 05/12/26$2.84B5.47%

Sector exposure

fixed income
57.1%
other
42.9%

Recent monthly returns

2025-10
+0.35%
2025-11
+0.29%
2025-12
+0.34%
2026-01
+0.29%
2026-02
+0.27%
2026-03
+0.29%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.