SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
NYSEARCA: BILS · Real-Time Price · USD
99.28
+0.03 (0.03%)
At close: Jul 17, 2025, 4:00 PM
99.28
0.00 (0.00%)
After-hours: Jul 17, 2025, 6:30 PM EDT

BILS Holdings List

No.SymbolName WeightShares
1B.0 10.02.25TREASURY BILL 10/25 0.000007.19%275,474,000
2B.0 10.30.25TREASURY BILL 10/25 0.000007.08%272,142,000
3B.0 11.28.25TREASURY BILL 11/25 0.000006.61%254,814,000
4B.0 12.26.25TREASURY BILL 12/25 0.000006.57%254,066,000
5B.0 10.09.25TREASURY BILL 10/25 0.000004.30%164,840,000
6B.0 10.16.25TREASURY BILL 10/25 0.000004.30%164,840,000
7B.0 10.23.25TREASURY BILL 10/25 0.000004.29%164,840,000
8B.0 11.06.25TREASURY BILL 11/25 0.000004.12%158,408,000
9B.0 11.13.25TREASURY BILL 11/25 0.000004.11%158,408,000
10B.0 11.20.25TREASURY BILL 11/25 0.000004.11%158,408,000
11B.0 10.28.25TREASURY BILL 10/25 0.000003.98%152,811,000
12B.0 12.04.25TREASURY BILL 12/25 0.000003.88%149,671,000
13B.0 12.11.25TREASURY BILL 12/25 0.000003.88%149,671,000
14B.0 12.18.25TREASURY BILL 12/25 0.000003.87%149,656,000
15B.0 10.07.25TREASURY BILL 10/25 0.000003.86%147,877,000
16B.0 10.14.25TREASURY BILL 10/25 0.000003.85%147,877,000
17B.0 10.21.25TREASURY BILL 10/25 0.000003.85%147,877,000
18B.0 06.11.26TREASURY BILL 06/26 0.000003.00%118,314,000
19B.0 04.16.26TREASURY BILL 04/26 0.000002.97%116,352,000
20B.0 01.22.26TREASURY BILL 01/26 0.000002.89%112,231,000
21B.0 05.14.26TREASURY BILL 05/26 0.000002.85%112,043,000
22B.0 02.19.26TREASURY BILL 02/26 0.000002.85%110,836,000
23B.0 03.19.26TREASURY BILL 03/26 0.000002.84%110,914,000
24B.0 01.02.26TREASURY BILL 01/26 0.000002.32%89,766,000
25n/aSSI US GOV MONEY MARKET CLASS0.43%16,326,096
As of Jul 16, 2025