State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL) is an ETF managed by State Street (SPDR). Its largest position is UNITED STATES TREASURY (null), representing 10.33% of fund assets.
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIL
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
10.33% | $5,165,869,529.91 | 5,184,755,000 |
|
-
UNITED STATES TREASURY
|
9.28% | $4,638,148,717.79 | 4,658,405,000 |
|
-
UNITED STATES TREASURY
|
8.78% | $4,391,624,201.98 | 4,423,004,000 |
|
-
UNITED STATES OF AMERICA
|
6.98% | $3,488,375,325.37 | 3,518,176,000 |
|
-
UNITED STATES OF AMERICA
|
6.93% | $3,463,499,957.43 | 3,483,562,000 |
|
-
UNITED STATES TREASURY
|
6.79% | $3,395,651,543.23 | 3,417,608,000 |
|
-
UNITED STATES TREASURY
|
6.78% | $3,391,254,658.70 | 3,417,892,000 |
|
-
UNITED STATES TREASURY
|
6.43% | $3,216,985,867.82 | 3,233,278,000 |
|
-
UNITED STATES TREASURY
|
5.68% | $2,841,608,783.87 | 2,853,399,000 |
|
-
UNITED STATES TREASURY
|
5.30% | $2,650,481,279.52 | 2,663,372,000 |
|
-
UNITED STATES TREASURY
|
5.30% | $2,648,258,141.75 | 2,663,088,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.97% | $1,985,314,100.00 | 1,985,314,100 |
|
-
UNITED STATES TREASURY
|
2.60% | $1,298,687,486.87 | 1,306,816,000 |
|
-
UNITED STATES OF AMERICA
|
2.54% | $1,271,783,898.69 | 1,281,532,000 |
|
-
US T BILL ZCP 06/09/26
|
2.50% | $1,247,874,934.31 | 1,256,532,000 |
|
-
UNITED STATES TREASURY
|
2.39% | $1,196,585,965.52 | 1,206,532,000 |
|
-
UNITED STATES TREASURY
|
2.31% | $1,156,043,419.16 | 1,166,532,000 |
|
-
U.S. TREASURY BILLS
|
1.56% | $782,100,343.20 | 783,839,000 |
|
-
UNITED STATES TREASURY
|
0.70% | $349,695,222.13 | 350,650,000 |
|
-
U.S. TREASURY BILLS
|
0.35% | $173,487,289.17 | 173,715,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.17% | $84,325,591.52 | 84,325,592 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.03% | $14,244,418.69 | 14,244,419 |
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