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

BIL Holdings List

As of Oct 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	TREASURY BILL 11/26 0.00000	9.56%	4,876,845,000
2	B.0 11.27.26	TREASURY BILL 11/26 0.00000	8.55%	4,373,470,300
3	B.0 12.24.26	TREASURY BILL 12/26 0.00000	7.98%	4,095,639,000
4	B.0 11.12.26	TREASURY BILL 11/26 0.00000	6.44%	3,287,452,000
5	B.0 12.10.26	TREASURY BILL 12/26 0.00000	6.43%	3,296,261,000
6	B.0 11.19.26	TREASURY BILL 11/26 0.00000	6.43%	3,287,746,000
7	B.0 12.31.26	TREASURY BILL 12/26 0.00000	6.30%	3,237,501,000
8	B.0 12.03.26	TREASURY BILL 12/26 0.00000	6.24%	3,193,557,000
9	B.0 12.17.26	TREASURY BILL 12/26 0.00000	6.23%	3,193,557,000
10	B.0 11.03.26	TREASURY BILL 11/26 0.00000	6.11%	3,118,325,000
11	B.0 11.10.26	TREASURY BILL 11/26 0.00000	5.97%	3,048,319,000
12	B.0 11.17.26	TREASURY BILL 11/26 0.00000	5.91%	3,018,965,000
13	B.0 11.24.26	TREASURY BILL 11/26 0.00000	5.25%	2,683,152,000
14	B.0 12.01.26	TREASURY BILL 12/26 0.00000	3.57%	1,824,588,000
15	B.0 12.29.26	TREASURY BILL 12/26 0.00000	2.69%	1,383,420,000
16	B.0 12.22.26	TREASURY BILL 12/26 0.00000	2.60%	1,332,068,000
17	B.0 12.15.26	TREASURY BILL 12/26 0.00000	2.09%	1,071,474,000
18	B.0 12.08.26	TREASURY BILL 12/26 0.00000	2.09%	1,069,779,000
19	n/a	SSI US GOV MONEY MARKET CLASS	0.07%	36,639,169
20	n/a	US DOLLAR	0.00%	192,047

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 15, 2026

Data Sources Report a data error