BIL holdings — State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF (BIL) held 25 positions with net assets of $47.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.4% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
BIL top holdings
- United States Treasury — 12.04% ($5.67B)
- United States Treasury — 9.04% ($4.26B)
- United States Treasury — 7.22% ($3.40B)
- United States Treasury — 7.03% ($3.31B)
- United States Treasury — 6.98% ($3.28B)
- United States Treasury — 6.97% ($3.28B)
- United States Treasury — 6.85% ($3.23B)
- United States Treasury — 6.49% ($3.06B)
- United States Treasury — 6.00% ($2.82B)
- United States Treasury — 5.82% ($2.74B)
- United States Treasury — 5.57% ($2.62B)
- State Street Global Advisors — 5.08% ($2.39B)
- United States Treasury — 4.67% ($2.20B)
- United States Treasury — 2.80% ($1.32B)
- United States Treasury — 2.69% ($1.27B)
- United States Treasury — 2.43% ($1.15B)
- United States Treasury — 2.22% ($1.05B)
- United States Treasury — 2.22% ($1.04B)
- United States Treasury — 0.69% ($323M)
- United States Treasury — 0.68% ($321M)
- United States Treasury — 0.45% ($211M)
- United States Treasury — 0.43% ($202M)
- State Street Global Advisors — 0.31% ($148M)
- United States Treasury — 0.28% ($130M)
- State Street Global Advisors — 0.13% ($59.6M)
What are BIL's top 10 holdings?
United States Treasury (12.0%), United States Treasury (9.0%), United States Treasury (7.2%), United States Treasury (7.0%), United States Treasury (7.0%), United States Treasury (7.0%), United States Treasury (6.9%), United States Treasury (6.5%), United States Treasury (6.0%), United States Treasury (5.8%).
How many stocks are in BIL?
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF reported 25 holdings as of June 30, 2026.