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

BIL Holdings List

As of Jul 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	12.04%	5,649,634,000
2	B.0 09.03.26	United States Treasury Bills 0%	9.04%	4,254,250,000
3	B.0 08.27.26	United States Treasury Bills 0%	7.23%	3,398,209,000
4	B.0 09.17.26	United States Treasury Bills 0%	7.03%	3,313,750,000
5	B.0 09.10.26	United States Treasury Bills 0%	6.98%	3,284,000,000
6	B.0 09.24.26	United States Treasury Bills 0%	6.96%	3,283,562,000
7	B.0 08.13.26	United States Treasury Bills 0%	6.92%	3,246,267,000
8	B.0 08.20.26	United States Treasury Bills 0%	6.70%	3,146,976,000
9	B.0 08.11.26	United States Treasury Bills 0%	6.03%	2,830,967,000
10	B.0 08.25.26	United States Treasury Bills 0%	6.00%	2,820,168,000
11	B.0 08.04.26	United States Treasury Bills 0%	5.78%	2,709,828,000
12	B.0 08.18.26	United States Treasury Bills 0%	5.73%	2,689,755,000
13	B.0 09.08.26	United States Treasury Bills 0%	2.80%	1,318,500,000
14	B.0 09.22.26	United States Treasury Bills 0%	2.69%	1,268,750,000
15	B.0 09.15.26	United States Treasury Bills 0%	2.64%	1,242,654,000
16	B.0 09.29.26	United States Treasury Bills 0%	2.63%	1,242,654,000
17	XIB.0 09.01.26	United States Treasury Bills 0%	2.43%	1,143,827,000
18	GVMXX	State Street U.S. Government Money Market Portfolio	0.36%	169,146,647

Data Source: Finnhub Last updated: Jul 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 12, 2026

Data Sources Report a data error