SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

BIL Holdings List

As of Aug 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	TREASURY BILL 09/25 0.00000	10.18%	4,335,793,000
2	B.0 09.11.25	TREASURY BILL 09/25 0.00000	8.56%	3,648,852,000
3	B.0 09.16.25	TREASURY BILL 09/25 0.00000	8.00%	3,408,971,000
4	B.0 10.02.25	TREASURY BILL 10/25 0.00000	7.78%	3,323,444,000
5	B.0 10.30.25	TREASURY BILL 10/25 0.00000	7.27%	3,114,805,000
6	B.0 09.18.25	TREASURY BILL 09/25 0.00000	7.01%	2,988,888,000
7	B.0 09.25.25	TREASURY BILL 09/25 0.00000	7.00%	2,988,888,000
8	B.0 09.23.25	TREASURY BILL 09/25 0.00000	6.98%	2,977,165,000
9	B.0 10.23.25	TREASURY BILL 10/25 0.00000	5.61%	2,401,589,000
10	B.0 10.09.25	TREASURY BILL 10/25 0.00000	5.38%	2,298,366,000
11	B.0 10.16.25	TREASURY BILL 10/25 0.00000	5.37%	2,298,366,000
12	B.0 09.09.25	TREASURY BILL 09/25 0.00000	4.59%	1,957,065,000
13	B.0 09.02.25	TREASURY BILL 09/25 0.00000	4.00%	1,703,076,000
14	B.0 09.30.25	TREASURY BILL 09/25 0.00000	2.80%	1,194,105,000
15	B.0 10.14.25	TREASURY BILL 10/25 0.00000	2.51%	1,074,140,000
16	B.0 10.07.25	TREASURY BILL 10/25 0.00000	2.39%	1,022,675,000
17	B.0 10.28.25	TREASURY BILL 10/25 0.00000	2.39%	1,022,149,000
18	B.0 10.21.25	TREASURY BILL 10/25 0.00000	2.27%	970,917,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.48%	202,031,465
20	n/a	US DOLLAR	-0.34%	-143,338,470

As of Aug 5, 2025