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Fund holdings · State Street SPDR Bloomberg 3-12 Month T-Bill ETF

BILS holdings: all 23 positions

BILS held 23 positions as of Oct 13, 2026. Treasury Bill 01/27 0.00000 is the largest at 7.32%; the top 10 are 53.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Treasury Bill 01/27 0.00000 7.32%23 positionsTreasury Bill 04/27 0.00000 2.45%
53.8%
top 10 together
7.32%
largest position
0
positions under 1%

Every position

23 of 23 · click a column to sort
BILS’s 23 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 01/27 0.000007.32%
2Treasury Bill 02/27 0.000007.15%
3Treasury Bill 03/27 0.000007.12%
4Treasury Bill 04/27 0.000004.65%
5Treasury Bill 01/27 0.000004.63%
6Treasury Bill 01/27 0.000004.63%
7Treasury Bill 01/27 0.000004.62%
8Treasury Bill 02/27 0.000004.61%
9Treasury Bill 02/27 0.000004.60%
10Treasury Bill 02/27 0.000004.46%
11Treasury Bill 03/27 0.000004.42%
12Treasury Bill 03/27 0.000004.41%
13Treasury Bill 03/27 0.000004.29%
14Treasury Bill 01/27 0.000004.07%
15Treasury Bill 01/27 0.000004.06%
16Treasury Bill 01/27 0.000004.06%
17Treasury Bill 01/27 0.000003.81%
18Treasury Bill 08/27 0.000002.99%
19Treasury Bill 07/27 0.000002.99%
20Treasury Bill 05/27 0.000002.88%
21Treasury Bill 06/27 0.000002.85%
22Treasury Bill 09/27 0.000002.84%
23Treasury Bill 04/27 0.000002.45%
SSI US Gov Money Market Class0.10%
US Dollar−0.001%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Bloomberg 3-12 Month T-Bill ETF
Positions23
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together53.8%
Cash and other net assets0.08%

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
BILS fund page→Overlap of BILS 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 BILS, data as of Oct 13, 2026. https://etfiq.com/funds/bils/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.