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

BILS Holdings List

As of Sep 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	7.30%	287,550,000
2	B.0 02.18.27	United States Treasury Bills 0%	7.13%	281,601,000
3	B.0 12.24.26	United States Treasury Bills 0%	7.04%	276,353,000
4	B.0 01.07.27	United States Treasury Bills 0%	4.62%	181,597,000
5	B.0 01.14.27	United States Treasury Bills 0%	4.61%	181,597,000
6	B.0 01.28.27	United States Treasury Bills 0%	4.61%	181,597,000
7	B.0 02.11.27	United States Treasury Bills 0%	4.60%	181,459,000
8	B.0 02.25.27	United States Treasury Bills 0%	4.59%	181,459,000
9	B.0 12.03.26	United States Treasury Bills 0%	4.50%	176,350,000
10	B.0 12.10.26	United States Treasury Bills 0%	4.50%	176,350,000
11	B.0 12.17.26	United States Treasury Bills 0%	4.50%	176,350,000
12	B.0 02.04.27	United States Treasury Bills 0%	4.45%	175,448,000
13	WIB.0 12.31.26	United States Treasury Bills 0%	4.44%	174,606,000
14	B.0 12.22.26	United States Treasury Bills 0%	4.21%	165,422,000
15	B.0 12.29.26	United States Treasury Bills 0%	4.21%	165,422,000
16	B.0 12.15.26	United States Treasury Bills 0%	3.96%	155,395,000
17	B.0 12.08.26	United States Treasury Bills 0%	3.89%	152,387,000
18	B.0 08.05.27	United States Treasury Bills 0%	2.98%	120,303,000
19	B.0 07.08.27	United States Treasury Bills 0%	2.98%	119,722,000
20	B.0 05.13.27	United States Treasury Bills 0%	2.87%	114,630,000
21	B.0 06.10.27	United States Treasury Bills 0%	2.84%	113,881,000
22	B.0 03.18.27	United States Treasury Bills 0%	2.65%	105,301,000
23	B.0 04.15.27	United States Treasury Bills 0%	2.45%	97,313,000
24	n/a	State Street Instl US Govt MMkt Premier	0.07%	2,897,869

Data Source: Finnhub Last updated: Sep 25, 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:

Sep 28, 2026

Data Sources Report a data error