BILS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 31 |
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| SEC series ID | S000069594 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 9.755943% | 396,758,327.5 | 396,758,327.5 NS |
|---|
| United States Treasury | United States Treasury | 6.924803% | 281,620,469.89 | 283,629,000 PA |
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| United States Treasury | United States Treasury | 6.895462% | 280,427,200.03 | 283,231,000 PA |
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| United States Treasury | United States Treasury | 6.835532% | 277,989,944.96 | 281,555,000 PA |
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| United States Treasury | United States Treasury | 5.166152% | 210,098,976.32 | 213,396,000 PA |
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| United States Treasury | United States Treasury | 4.360536% | 177,335,886.14 | 178,980,000 PA |
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| United States Treasury | United States Treasury | 4.353349% | 177,043,615.85 | 178,555,000 PA |
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| United States Treasury | United States Treasury | 4.21228% | 171,306,583.09 | 173,632,000 PA |
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| United States Treasury | United States Treasury | 4.209444% | 171,191,230.67 | 173,632,000 PA |
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| United States Treasury | United States Treasury | 4.206281% | 171,062,593.66 | 173,632,000 PA |
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| United States Treasury | United States Treasury | 4.204046% | 170,971,688.56 | 172,794,000 PA |
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| United States Treasury | United States Treasury | 4.200992% | 170,847,520.52 | 172,794,000 PA |
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| United States Treasury | United States Treasury | 4.197885% | 170,721,133.8 | 172,794,000 PA |
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| United States Treasury | United States Treasury | 3.81239% | 155,043,675.18 | 156,331,000 PA |
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| United States Treasury | United States Treasury | 3.809509% | 154,926,534.8 | 156,331,000 PA |
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| United States Treasury | United States Treasury | 2.777404% | 112,952,498.69 | 115,971,000 PA |
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| United States Treasury | United States Treasury | 2.73987% | 111,426,035.09 | 115,059,000 PA |
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| United States Treasury | United States Treasury | 2.672165% | 108,672,596.2 | 110,689,000 PA |
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| United States Treasury | United States Treasury | 2.664844% | 108,374,845 | 110,689,000 PA |
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| United States Treasury | United States Treasury | 2.633166% | 107,086,585.94 | 109,667,000 PA |
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| United States Treasury | United States Treasury | 2.626085% | 106,798,610.48 | 109,945,000 PA |
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| United States Treasury | United States Treasury | 2.435709% | 99,056,304.66 | 100,681,000 PA |
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| United States Treasury | United States Treasury | 2.433917% | 98,983,449.88 | 100,681,000 PA |
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| United States Treasury | United States Treasury | 2.43243% | 98,922,984.9 | 100,681,000 PA |
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| United States Treasury | United States Treasury | 1.841437% | 74,888,245.03 | 75,624,000 PA |
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| United States Treasury | United States Treasury | 1.840196% | 74,837,790.97 | 75,624,000 PA |
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| United States Treasury | United States Treasury | 1.838876% | 74,784,099.44 | 75,624,000 PA |
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| United States Treasury | United States Treasury | 1.837553% | 74,730,274.06 | 75,624,000 PA |
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| United States Treasury | United States Treasury | 1.672965% | 68,036,760.5 | 70,459,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.098399% | 4,001,734.99 | 4,001,734.99 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.075703% | 3,078,732.62 | 3,078,732.62 NS |
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