MF · holdings as filed 2026-06-30
What's inside BILS?
State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
- Holdings
- 28
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.14%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.49% | |
| 2 | BOND | Treasury Bill0% · Oct 2026 | 6.37% | |
| 3 | BOND | Treasury Bill0% · Oct 2026 | 6.22% | |
| 4 | BOND | Treasury Bill0% · Nov 2026 | 5.97% | |
| 5 | BOND | Treasury Bill0% · Dec 2026 | 4.96% | |
| 6 | BOND | Treasury Bill0% · Oct 2026 | 4.15% | |
| 7 | BOND | Treasury Bill0% · Oct 2026 | 4.15% | |
| 8 | BOND | Treasury Bill0% · Sep 2026 | 4.09% | |
| 9 | BOND | Treasury Bill0% · Sep 2026 | 3.98% | |
| 10 | BOND | Treasury Bill0% · Oct 2026 | 3.91% | |
| 11 | BOND | Treasury Bill0% · Nov 2026 | 3.87% | |
| 12 | BOND | Treasury Bill0% · Nov 2026 | 3.87% | |
| 13 | BOND | Treasury Bill0% · Nov 2026 | 3.86% | |
| 14 | BOND | Wi Tsy Bill0% · Sep 2026 | 3.53% | |
| 15 | BOND | Treasury Bill0% · Sep 2026 | 3.43% | |
| 16 | BOND | Treasury Bill0% · Jan 2027 | 2.61% | |
| 17 | BOND | Treasury Bill0% · Apr 2027 | 2.60% | |
| 18 | BOND | Treasury Bill0% · Mar 2027 | 2.44% | |
| 19 | BOND | Treasury Bill0% · May 2027 | 2.41% | |
| 20 | BOND | Treasury Bill0% · Oct 2026 | 2.38% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.49%2
BOND
Treasury Bill0% · Oct 2026
6.37%3
BOND
Treasury Bill0% · Oct 2026
6.22%4
BOND
Treasury Bill0% · Nov 2026
5.97%5
BOND
Treasury Bill0% · Dec 2026
4.96%6
BOND
Treasury Bill0% · Oct 2026
4.15%7
BOND
Treasury Bill0% · Oct 2026
4.15%8
BOND
Treasury Bill0% · Sep 2026
4.09%9
BOND
Treasury Bill0% · Sep 2026
3.98%10
BOND
Treasury Bill0% · Oct 2026
3.91%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.