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

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

Etf holdings as of August 11, 2026Number of holdings: 26

Full holdings list

Weight %	Name
7.00%	TREASURY BILL 01/27 0.00000
6.81%	TREASURY BILL 11/26 0.00000
6.73%	TREASURY BILL 12/26 0.00000
4.49%	TREASURY BILL 12/26 0.00000
4.48%	TREASURY BILL 12/26 0.00000
4.48%	TREASURY BILL 12/26 0.00000
4.45%	TREASURY BILL 11/26 0.00000
4.45%	TREASURY BILL 11/26 0.00000
4.40%	TREASURY BILL 11/26 0.00000
4.30%	TREASURY BILL 01/27 0.00000
4.29%	TREASURY BILL 01/27 0.00000
4.29%	TREASURY BILL 01/27 0.00000
4.17%	TREASURY BILL 12/26 0.00000
3.94%	TREASURY BILL 11/26 0.00000
3.94%	TREASURY BILL 11/26 0.00000
3.93%	TREASURY BILL 12/26 0.00000
3.82%	TREASURY BILL 11/26 0.00000
3.82%	TREASURY BILL 11/26 0.00000
2.87%	TREASURY BILL 05/27 0.00000
2.85%	TREASURY BILL 07/27 0.00000
2.84%	TREASURY BILL 06/27 0.00000
2.65%	TREASURY BILL 03/27 0.00000
2.53%	TREASURY BILL 02/27 0.00000
2.44%	TREASURY BILL 04/27 0.00000
0.06%	SSI US GOV MONEY MARKET CLASS
0.00%	US DOLLAR

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