MF · holdings as filed 2026-06-30
What's inside BIL?
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
- Holdings
- 23
- positions in the fund
- Top 10
- 71%
- of fund assets
- Expense ratio
- 0.14%
- net, per year
- Fund size
- $47B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2026 | 11.46% | |
| 2 | BOND | Treasury Bill0% · Sep 2026 | 8.61% | |
| 3 | BOND | Treasury Bill0% · Aug 2026 | 6.87% | |
| 4 | BOND | Treasury Bill0% · Sep 2026 | 6.69% | |
| 5 | BOND | Treasury Bill0% · Sep 2026 | 6.64% | |
| 6 | BOND | Treasury Bill0% · Sep 2026 | 6.63% | |
| 7 | BOND | Treasury Bill0% · Aug 2026 | 6.52% | |
| 8 | BOND | Treasury Bill0% · Aug 2026 | 6.18% | |
| 9 | BOND | Treasury Bill0% · Aug 2026 | 5.71% | |
| 10 | BOND | Treasury Bill0% · Aug 2026 | 5.54% | |
| 11 | BOND | Treasury Bill0% · Aug 2026 | 5.30% | |
| 12 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 5.25% | |
| 13 | BOND | Treasury Bill0% · Aug 2026 | 4.44% | |
| 14 | BOND | Treasury Bill0% · Sep 2026 | 2.67% | |
| 15 | BOND | Wi Tsy Bill0% · Sep 2026 | 2.56% | |
| 16 | BOND | Treasury Bill0% · Sep 2026 | 2.32% | |
| 17 | BOND | Treasury Bill0% · Sep 2026 | 2.11% | |
| 18 | BOND | Treasury Bill0% · Sep 2026 | 2.11% | |
| 19 | BOND | Treasury Bill0% · Jul 2026 | 0.65% | |
| 20 | BOND | Treasury Bill0% · Jul 2026 | 0.65% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.