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

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

Etf holdings as of February 11, 2026

Number of holdings: 27

Full holdings list

Weight %	Name
6.93%	TREASURY BILL 06/26 0.00000
6.88%	TREASURY BILL 07/26 0.00000
6.88%	TREASURY BILL 05/26 0.00000
4.36%	TREASURY BILL 06/26 0.00000
4.36%	TREASURY BILL 06/26 0.00000
4.35%	TREASURY BILL 07/26 0.00000
4.21%	TREASURY BILL 05/26 0.00000
4.20%	TREASURY BILL 05/26 0.00000
4.20%	TREASURY BILL 05/26 0.00000
4.19%	TREASURY BILL 07/26 0.00000
4.19%	TREASURY BILL 07/26 0.00000
4.19%	TREASURY BILL 07/26 0.00000
4.05%	TREASURY BILL 06/26 0.00000
3.83%	TREASURY BILL 05/26 0.00000
3.83%	TREASURY BILL 06/26 0.00000
3.83%	TREASURY BILL 05/26 0.00000
3.45%	TREASURY BILL 05/26 0.00000
3.32%	TREASURY BILL 05/26 0.00000
2.77%	TREASURY BILL 12/26 0.00000
2.72%	TREASURY BILL 09/26 0.00000
2.67%	TREASURY BILL 10/26 0.00000
2.66%	TREASURY BILL 10/26 0.00000
2.64%	TREASURY BILL 08/26 0.00000
2.63%	TREASURY BILL 11/26 0.00000
2.62%	TREASURY BILL 01/27 0.00000
0.06%	SSI US GOV MONEY MARKET CLASS
0.00%	US DOLLAR

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