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

BIL Holdings List

As of Aug 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	10.48%	4,899,873,000
2	B.0 09.10.26	United States Treasury Bills 0%	10.21%	4,776,219,000
3	B.0 10.29.26	United States Treasury Bills 0%	8.14%	3,826,985,000
4	B.0 10.01.26	United States Treasury Bills 0%	7.42%	3,478,209,000
5	B.0 09.17.26	United States Treasury Bills 0%	7.08%	3,315,847,000
6	B.0 09.24.26	United States Treasury Bills 0%	7.01%	3,285,488,000
7	B.0 09.22.26	United States Treasury Bills 0%	6.00%	2,809,477,000
8	B.0 10.22.26	United States Treasury Bills 0%	5.92%	2,782,492,000
9	B.0 10.08.26	United States Treasury Bills 0%	5.82%	2,732,828,000
10	B.0 10.15.26	United States Treasury Bills 0%	5.29%	2,483,416,000
11	B.0 09.01.26	United States Treasury Bills 0%	5.10%	2,385,965,000
12	XIB.0 09.15.26	United States Treasury Bills 0%	4.77%	2,234,553,000
13	B.0 09.08.26	United States Treasury Bills 0%	4.41%	2,062,328,000
14	B.0 09.29.26	United States Treasury Bills 0%	2.65%	1,243,251,000
15	B.0 10.27.26	United States Treasury Bills 0%	2.64%	1,242,535,000
16	B.0 10.06.26	United States Treasury Bills 0%	2.43%	1,141,837,000
17	B.0 10.20.26	United States Treasury Bills 0%	2.33%	1,093,155,000
18	B.0 10.13.26	United States Treasury Bills 0%	2.26%	1,063,322,000
19	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.04%	20,744,241

Data Source: Finnhub Last updated: Aug 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:

Aug 15, 2026

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