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Fund holdings · SPDR Bloomberg 1-3 Month T-Bill ETF

BIL holdings: all 18 positions

BIL held 18 positions as of Oct 13, 2026. Treasury Bill 11/26 0.00000 is the largest at 9.49%; the top 10 are 69.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Treasury Bill 11/26 0.00000 9.49%18 positionsTreasury Bill 12/26 0.00000 2.08%
69.8%
top 10 together
9.49%
largest position
0
positions under 1%

Every position

18 of 18 · click a column to sort
BIL’s 18 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingWeight ↓
1Treasury Bill 11/26 0.000009.49%
2Treasury Bill 11/26 0.000008.49%
3Treasury Bill 12/26 0.000007.93%
4Treasury Bill 11/26 0.000006.39%
5Treasury Bill 12/26 0.000006.39%
6Treasury Bill 11/26 0.000006.39%
7Treasury Bill 12/26 0.000006.26%
8Treasury Bill 12/26 0.000006.20%
9Treasury Bill 12/26 0.000006.19%
10Treasury Bill 11/26 0.000006.07%
11Treasury Bill 11/26 0.000005.93%
12Treasury Bill 11/26 0.000005.87%
13Treasury Bill 11/26 0.000005.21%
14Treasury Bill 12/26 0.000003.54%
15Treasury Bill 12/26 0.000002.68%
16Treasury Bill 12/26 0.000002.58%
17Treasury Bill 12/26 0.000002.08%
18Treasury Bill 12/26 0.000002.08%
SSI US Gov Money Market Class0.07%
US Dollar-0.00%
Cash and other net assets0.17%
As of Oct 13, 2026. Source: State Street.

The book

FundSPDR Bloomberg 1-3 Month T-Bill ETF
Positions18
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together69.8%
Cash and other net assets0.24%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BIL fund page→Overlap of BIL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BIL, data as of Oct 13, 2026. https://etfiq.com/funds/bil/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.