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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
Top 10
71%
of fund assets
Expense ratio
0.14%
net, per year
Fund size
$50B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 05.07.26TREASURY BILL
9.94%
2
B
B 0 05.14.26TREASURY BILL
8.92%
3
B
B 0 06.11.26TREASURY BILL
8.45%
4
B
B 0 06.25.26TREASURY BILL
6.71%
5
B
B 0 05.28.26TREASURY BILL
6.66%
6
B
B 0 06.04.26TREASURY BILL
6.53%
7
B
B 0 06.18.26TREASURY BILL
6.52%
8
B
B 0 05.21.26TREASURY BILL
6.19%
9
B
B 0 05.05.26TREASURY BILL
6.04%
10
B
B 0 05.12.26TREASURY BILL
5.47%
11
B
B 0 05.19.26TREASURY BILL
5.10%
12
B
B 0 05.26.26TREASURY BILL
5.09%
13
G
GVMXXSTATE ST INST US GOV MM-PREM
4.01%
14
B
B 0 06.02.26TREASURY BILL
2.50%
15
B
B 0 06.16.26TREASURY BILL
2.45%
16
B
B 0 06.09.26TREASURY BILL
2.40%
17
B
B 0 06.23.26TREASURY BILL
2.30%
18
B
B 0 06.30.26TREASURY BILL
2.22%
19
B
B 0 04.23.26TREASURY BILL
1.50%
20
B
B 0 04.28.26TREASURY BILL
0.67%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 05.07.26TREASURY BILL
9.94%
2
B
B 0 05.14.26TREASURY BILL
8.92%
3
B
B 0 06.11.26TREASURY BILL
8.45%
4
B
B 0 06.25.26TREASURY BILL
6.71%
5
B
B 0 05.28.26TREASURY BILL
6.66%
6
B
B 0 06.04.26TREASURY BILL
6.53%
7
B
B 0 06.18.26TREASURY BILL
6.52%
8
B
B 0 05.21.26TREASURY BILL
6.19%
9
B
B 0 05.05.26TREASURY BILL
6.04%
10
B
B 0 05.12.26TREASURY BILL
5.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 05.07.26TREASURY BILL
9.94%
2
B
B 0 05.14.26TREASURY BILL
8.92%
3
B
B 0 06.11.26TREASURY BILL
8.45%
4
B
B 0 06.25.26TREASURY BILL
6.71%
5
B
B 0 05.28.26TREASURY BILL
6.66%
6
B
B 0 06.04.26TREASURY BILL
6.53%
7
B
B 0 06.18.26TREASURY BILL
6.52%
8
B
B 0 05.21.26TREASURY BILL
6.19%
9
B
B 0 05.05.26TREASURY BILL
6.04%
10
B
B 0 05.12.26TREASURY BILL
5.47%
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 2026-03-31); 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.