BILS holdings — State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF (BILS) held 30 positions with net assets of $3.87B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.9% of the fund, led by State Street Global Advisors, United States Treasury, United States Treasury.

BILS top holdings

  1. State Street Global Advisors — 7.72% ($299M)
  2. United States Treasury — 6.87% ($265M)
  3. United States Treasury — 6.70% ($259M)
  4. United States Treasury — 6.44% ($249M)
  5. United States Treasury — 5.34% ($207M)
  6. United States Treasury — 4.47% ($173M)
  7. United States Treasury — 4.47% ($173M)
  8. United States Treasury — 4.40% ($170M)
  9. United States Treasury — 4.29% ($166M)
  10. United States Treasury — 4.21% ($163M)
  11. United States Treasury — 4.17% ($161M)
  12. United States Treasury — 4.16% ($161M)
  13. United States Treasury — 4.16% ($161M)
  14. United States Treasury — 3.80% ($147M)
  15. United States Treasury — 3.69% ($143M)
  16. United States Treasury — 2.82% ($109M)
  17. United States Treasury — 2.80% ($108M)
  18. United States Treasury — 2.63% ($102M)
  19. United States Treasury — 2.60% ($100M)
  20. United States Treasury — 2.57% ($99.2M)
  21. United States Treasury — 2.56% ($99.1M)
  22. United States Treasury — 2.56% ($99.0M)
  23. United States Treasury — 2.56% ($99.0M)
  24. United States Treasury — 2.55% ($98.6M)
  25. United States Treasury — 2.55% ($98.5M)

What are BILS's top 10 holdings?

State Street Global Advisors (7.7%), United States Treasury (6.9%), United States Treasury (6.7%), United States Treasury (6.4%), United States Treasury (5.3%), United States Treasury (4.5%), United States Treasury (4.5%), United States Treasury (4.4%), United States Treasury (4.3%), United States Treasury (4.2%).

How many stocks are in BILS?

State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF reported 30 holdings as of June 30, 2026.

All ETF and mutual fund holdings