BIL ETF holdings
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 23.
- SEC series ID: Reported value S000017326.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 23 |
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| SEC series ID | S000017326 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 10.33170869051% | 5,165,869,529.91 | 5,184,755,000 PA |
|---|
| United States Treasury | United States Treasury | 9.276270168659% | 4,638,148,717.79 | 4,658,405,000 PA |
|---|
| United States Treasury | United States Treasury | 8.783222586316% | 4,391,624,201.98 | 4,423,004,000 PA |
|---|
| United States Treasury | United States Treasury | 6.976730143149% | 3,488,375,325.37 | 3,518,176,000 PA |
|---|
| United States Treasury | United States Treasury | 6.926979553507% | 3,463,499,957.43 | 3,483,562,000 PA |
|---|
| United States Treasury | United States Treasury | 6.791283123977% | 3,395,651,543.23 | 3,417,608,000 PA |
|---|
| United States Treasury | United States Treasury | 6.782489380766% | 3,391,254,658.7 | 3,417,892,000 PA |
|---|
| United States Treasury | United States Treasury | 6.433952823504% | 3,216,985,867.82 | 3,233,278,000 PA |
|---|
| United States Treasury | United States Treasury | 6.277047604215% | 3,138,533,027.57 | 3,149,313,000 PA |
|---|
| United States Treasury | United States Treasury | 5.683200862384% | 2,841,608,783.87 | 2,853,399,000 PA |
|---|
| United States Treasury | United States Treasury | 5.300946977292% | 2,650,481,279.52 | 2,663,372,000 PA |
|---|
| United States Treasury | United States Treasury | 5.296500714821% | 2,648,258,141.75 | 2,663,088,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.970616528661% | 1,985,314,100 | 1,985,314,100 NS |
|---|
| United States Treasury | United States Treasury | 2.597367338967% | 1,298,687,486.87 | 1,306,816,000 PA |
|---|
| United States Treasury | United States Treasury | 2.543560320769% | 1,271,783,898.69 | 1,281,532,000 PA |
|---|
| United States Treasury | United States Treasury | 2.495742532566% | 1,247,874,934.31 | 1,256,532,000 PA |
|---|
| United States Treasury | United States Treasury | 2.393164896506% | 1,196,585,965.52 | 1,206,532,000 PA |
|---|
| United States Treasury | United States Treasury | 2.312080042129% | 1,156,043,419.16 | 1,166,532,000 PA |
|---|
| United States Treasury | United States Treasury | 1.564196088559% | 782,100,343.2 | 783,839,000 PA |
|---|
| United States Treasury | United States Treasury | 0.699388388458% | 349,695,222.13 | 350,650,000 PA |
|---|
| United States Treasury | United States Treasury | 0.346973558436% | 173,487,289.17 | 173,715,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.168650687303% | 84,325,591.52 | 84,325,591.52 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.028488753639% | 14,244,418.69 | 14,244,418.69 NS |
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