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

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

Etf holdings as of June 22, 2026Number of holdings: 25

Full holdings list

Weight %	Name
7.04%	TREASURY BILL 09/26 0.00000
6.87%	TREASURY BILL 10/26 0.00000
6.70%	TREASURY BILL 10/26 0.00000
6.43%	TREASURY BILL 11/26 0.00000
4.47%	TREASURY BILL 10/26 0.00000
4.47%	TREASURY BILL 10/26 0.00000
4.41%	TREASURY BILL 09/26 0.00000
4.41%	TREASURY BILL 09/26 0.00000
4.29%	TREASURY BILL 09/26 0.00000
4.21%	TREASURY BILL 10/26 0.00000
4.17%	TREASURY BILL 11/26 0.00000
4.16%	TREASURY BILL 11/26 0.00000
4.16%	TREASURY BILL 11/26 0.00000
3.81%	TREASURY BILL 09/26 0.00000
3.81%	TREASURY BILL 09/26 0.00000
3.70%	TREASURY BILL 09/26 0.00000
3.56%	TREASURY BILL 09/26 0.00000
3.05%	TREASURY BILL 09/26 0.00000
2.82%	TREASURY BILL 01/27 0.00000
2.80%	TREASURY BILL 12/26 0.00000
2.80%	TREASURY BILL 04/27 0.00000
2.63%	TREASURY BILL 03/27 0.00000
2.60%	TREASURY BILL 05/27 0.00000
2.51%	TREASURY BILL 02/27 0.00000
0.14%	SSI US GOV MONEY MARKET CLASS

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