State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)

NYSEARCA: BILS · Real-Time Price · USD

99.30

+0.03 (0.03%)

At close: Jun 18, 2026, 4:00 PM EDT

99.31

+0.01 (0.01%)

After-hours: Jun 18, 2026, 8:00 PM EDT

BILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	7.04%	275,645,000
2	B.0 10.01.26	United States Treasury Bills 0%	6.87%	269,729,000
3	B.0 10.29.26	United States Treasury Bills 0%	6.70%	263,879,000
4	B.0 11.27.26	United States Treasury Bills 0%	6.43%	254,335,700
5	B.0 10.08.26	United States Treasury Bills 0%	4.47%	175,740,000
6	B.0 10.15.26	United States Treasury Bills 0%	4.47%	175,740,000
7	B.0 09.17.26	United States Treasury Bills 0%	4.41%	172,957,000
8	B.0 09.24.26	United States Treasury Bills 0%	4.41%	172,957,000
9	B.0 09.10.26	United States Treasury Bills 0%	4.29%	168,175,000
10	B.0 10.22.26	United States Treasury Bills 0%	4.21%	165,732,000
11	B.0 11.05.26	United States Treasury Bills 0%	4.17%	164,322,000
12	B.0 11.12.26	United States Treasury Bills 0%	4.16%	164,322,000
13	B.0 11.19.26	United States Treasury Bills 0%	4.16%	164,322,000
14	B.0 09.15.26	United States Treasury Bills 0%	3.81%	149,379,000
15	B.0 09.22.26	United States Treasury Bills 0%	3.81%	149,379,000
16	B.0 09.29.26	United States Treasury Bills 0%	3.70%	145,185,000
17	B.0 09.08.26	United States Treasury Bills 0%	3.56%	139,418,000
18	B.0 09.01.26	United States Treasury Bills 0%	3.05%	119,473,000
19	B.0 01.21.27	United States Treasury Bills 0%	2.82%	111,940,000
20	B.0 12.24.26	United States Treasury Bills 0%	2.80%	111,009,000
21	B.0 04.15.27	United States Treasury Bills 0%	2.80%	112,275,000
22	B.0 03.18.27	United States Treasury Bills 0%	2.63%	105,301,000
23	B.0 05.13.27	United States Treasury Bills 0%	2.60%	104,552,000
24	B.0 02.18.27	United States Treasury Bills 0%	2.51%	100,140,000
25	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.15%	5,636,775

As of Jun 17, 2026