SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

SPDR Bloomberg 3-12 Month T-Bill ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 25

Full holdings list

Weight %	Name
7.30%	TREASURY BILL 01/27 0.00000
7.13%	TREASURY BILL 02/27 0.00000
7.04%	TREASURY BILL 12/26 0.00000
4.62%	TREASURY BILL 01/27 0.00000
4.61%	TREASURY BILL 01/27 0.00000
4.61%	TREASURY BILL 01/27 0.00000
4.60%	TREASURY BILL 02/27 0.00000
4.59%	TREASURY BILL 02/27 0.00000
4.50%	TREASURY BILL 12/26 0.00000
4.50%	TREASURY BILL 12/26 0.00000
4.49%	TREASURY BILL 12/26 0.00000
4.45%	TREASURY BILL 02/27 0.00000
4.44%	TREASURY BILL 12/26 0.00000
4.21%	TREASURY BILL 12/26 0.00000
4.21%	TREASURY BILL 12/26 0.00000
3.96%	TREASURY BILL 12/26 0.00000
3.89%	TREASURY BILL 12/26 0.00000
2.99%	TREASURY BILL 08/27 0.00000
2.98%	TREASURY BILL 07/27 0.00000
2.87%	TREASURY BILL 05/27 0.00000
2.85%	TREASURY BILL 06/27 0.00000
2.66%	TREASURY BILL 03/27 0.00000
2.45%	TREASURY BILL 04/27 0.00000
0.40%	SSI US GOV MONEY MARKET CLASS
-0.32%	US DOLLAR

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