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

BILS Holdings List

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	7.11%	277,585,000
2	B.0 12.24.26	United States Treasury Bills 0%	7.01%	276,587,000
3	B.0 10.29.26	United States Treasury Bills 0%	6.94%	271,749,000
4	B.0 11.27.26	United States Treasury Bills 0%	6.79%	266,752,400
5	B.0 10.08.26	United States Treasury Bills 0%	4.48%	175,293,000
6	B.0 10.15.26	United States Treasury Bills 0%	4.48%	175,293,000
7	B.0 12.03.26	United States Treasury Bills 0%	4.47%	175,900,000
8	B.0 12.10.26	United States Treasury Bills 0%	4.47%	175,900,000
9	B.0 12.17.26	United States Treasury Bills 0%	4.47%	175,900,000
10	B.0 11.05.26	United States Treasury Bills 0%	4.44%	173,953,000
11	B.0 11.12.26	United States Treasury Bills 0%	4.43%	173,953,000
12	B.0 11.19.26	United States Treasury Bills 0%	4.39%	172,451,000
13	B.0 10.22.26	United States Treasury Bills 0%	4.22%	165,308,000
14	B.0 10.06.26	United States Treasury Bills 0%	4.01%	156,807,000
15	B.0 10.20.26	United States Treasury Bills 0%	4.01%	156,807,000
16	B.0 10.27.26	United States Treasury Bills 0%	4.00%	156,807,000
17	B.0 10.13.26	United States Treasury Bills 0%	3.70%	144,713,000
18	B.0 05.13.27	United States Treasury Bills 0%	2.86%	114,338,000
19	B.0 06.10.27	United States Treasury Bills 0%	2.83%	113,591,000
20	B.0 01.21.27	United States Treasury Bills 0%	2.82%	111,654,000
21	B.0 04.15.27	United States Treasury Bills 0%	2.81%	111,989,000
22	B.0 03.18.27	United States Treasury Bills 0%	2.64%	105,034,000
23	B.0 02.18.27	United States Treasury Bills 0%	2.52%	99,884,000
24	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.11%	4,369,811

Data Source: Finnhub Last updated: Jul 23, 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 29, 2026

Data Sources Report a data error