BILS holdings

All 24 positions of State Street SPDR Bloomberg 3-12 Month T-Bill ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

53.8%

Effective holdings

21.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

0.0%

Asset mix

Treasury99.9%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States97.1%

Bond holdings

Weighted average maturity: 0.4 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 99.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL 01/27 0.000002027-01	Treasury	7.32%	$289M	—	US
2	TREASURY BILL 02/27 0.000002027-02	Treasury	7.15%	$282M	—	US
3	TREASURY BILL 03/27 0.000002027-03	Treasury	7.12%	$281M	—	US
4	TREASURY BILL 04/27 0.000002027-04	Treasury	4.65%	$184M	—	US
5	TREASURY BILL 01/27 0.000002027-01	Treasury	4.63%	$183M	—	US
6	TREASURY BILL 01/27 0.000002027-01	Treasury	4.63%	$183M	—	US
7	TREASURY BILL 01/27 0.000002027-01	Treasury	4.62%	$183M	—	US
8	TREASURY BILL 02/27 0.000002027-02	Treasury	4.61%	$182M	—	US
9	TREASURY BILL 02/27 0.000002027-02	Treasury	4.60%	$182M	—	US
10	TREASURY BILL 02/27 0.000002027-02	Treasury	4.46%	$176M	—	US
11	TREASURY BILL 03/27 0.000002027-03	Treasury	4.42%	$174M	—	US
12	TREASURY BILL 03/27 0.000002027-03	Treasury	4.41%	$174M	—	US
13	TREASURY BILL 03/27 0.000002027-03	Treasury	4.29%	$169M	—	US
14	TREASURY BILL 01/27 0.000002027-01	Treasury	4.07%	$161M	—	US
15	TREASURY BILL 01/27 0.000002027-01	Treasury	4.06%	$160M	—	US
16	TREASURY BILL 01/27 0.000002027-01	Treasury	4.06%	$160M	—	US
17	TREASURY BILL 01/27 0.000002027-01	Treasury	3.81%	$150M	—	US
18	TREASURY BILL 08/27 0.000002027-08	Treasury	2.99%	$118M	—	US
19	TREASURY BILL 07/27 0.000002027-07	Treasury	2.99%	$118M	—	US
20	TREASURY BILL 05/27 0.000002027-05	Treasury	2.88%	$114M	—	US
21	TREASURY BILL 06/27 0.000002027-06	Treasury	2.85%	$113M	—	US
22	TREASURY BILL 09/27 0.000002027-09	Treasury	2.84%	$112M	—
23	TREASURY BILL 04/27 0.000002027-04	Treasury	2.45%	$97M	—	US
24	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.09%	$3.7M	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.