MF · holdings as filed 2026-03-31
What's inside BILS?
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
Holdings
29
positions in the fund
Expense ratio
0.14%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
9.93%
2
B 0 06/11/26TREASURY BILL
6.92%
3
B 0 07/09/26TREASURY BILL
6.90%
4
B 0 08/06/26TREASURY BILL
6.84%
5
B 0 09/03/26TREASURY BILL
5.17%
6
B 0 07/02/26TREASURY BILL
4.36%
7
B 0 06/25/26TREASURY BILL
4.35%
8
B 0 08/13/26TREASURY BILL
4.21%
9
B 0 08/20/26TREASURY BILL
4.21%
10
B 0 08/27/26TREASURY BILL
4.21%
11
B 0 07/16/26TREASURY BILL
4.20%
12
B 0 07/23/26TREASURY BILL
4.20%
13
B 0 07/30/26TREASURY BILL
4.20%
14
B 0 06/23/26TREASURY BILL
3.81%
15
B 0 06/30/26TREASURY BILL
3.81%
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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.