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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 2026-06-30

Net assets
$47.08B
Holdings
25
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
United States Treasury · B 0 08/06/26$5.67B11.46%
United States Treasury · B 0 09/03/26$4.26B8.61%
United States Treasury · B 0 08/27/26$3.40B6.87%
United States Treasury · B 0 09/17/26$3.31B6.69%
United States Treasury · WIB 0 09/10/26$3.28B6.64%
United States Treasury · B 0 09/24/26$3.28B6.63%
United States Treasury · B 0 08/13/26$3.23B6.52%
United States Treasury · B 0 08/20/26$3.06B6.18%
United States Treasury · B 0 08/25/26$2.82B5.71%
United States Treasury · B 0 08/11/26$2.74B5.54%

Sector exposure

other
50.3%
fixed income
49.7%

Recent monthly returns

2026-01
+0.29%
2026-02
+0.27%
2026-03
+0.29%
2026-04
+0.29%
2026-05
+0.30%
2026-06
+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.