MF · holdings as filed 2026-03-31
What's inside BIL?
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Holdings
21
positions in the fund
Expense ratio
0.14%
net, per year
Fund size
$50B
total net assets
Top 15 holdings
1
B 0 05/07/26TREASURY BILL
10.33%
2
B 0 05/14/26TREASURY BILL
9.28%
3
B 0 06/11/26TREASURY BILL
8.78%
4
B 0 06/25/26TREASURY BILL
6.98%
5
B 0 05/28/26TREASURY BILL
6.93%
6
B 0 06/04/26TREASURY BILL
6.79%
7
B 0 06/18/26TREASURY BILL
6.78%
8
B 0 05/21/26TREASURY BILL
6.43%
9
B 0 05/05/26TREASURY BILL
6.28%
10
B 0 05/12/26TREASURY BILL
5.68%
11
B 0 05/19/26TREASURY BILL
5.30%
12
B 0 05/26/26TREASURY BILL
5.30%
13
GVMXXSTATE ST INST US GOV MM-PREM
4.17%
14
B 0 06/02/26TREASURY BILL
2.60%
15
B 0 06/16/26TREASURY BILL
2.54%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.