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

BILS Holdings List

As of Jul 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	7.08%	276,165,000
2	B.0 12.24.26	United States Treasury Bills 0%	6.99%	275,170,000
3	B.0 10.29.26	United States Treasury Bills 0%	6.91%	270,361,000
4	B.0 11.27.26	United States Treasury Bills 0%	6.76%	265,388,800
5	B.0 10.08.26	United States Treasury Bills 0%	4.47%	174,397,000
6	B.0 10.15.26	United States Treasury Bills 0%	4.47%	174,397,000
7	B.0 12.03.26	United States Treasury Bills 0%	4.46%	175,000,000
8	B.0 12.10.26	United States Treasury Bills 0%	4.45%	175,000,000
9	B.0 12.17.26	United States Treasury Bills 0%	4.45%	175,000,000
10	B.0 11.05.26	United States Treasury Bills 0%	4.42%	173,068,000
11	B.0 11.12.26	United States Treasury Bills 0%	4.42%	173,068,000
12	B.0 11.19.26	United States Treasury Bills 0%	4.38%	171,566,000
13	B.0 10.22.26	United States Treasury Bills 0%	4.21%	164,467,000
14	B.0 10.06.26	United States Treasury Bills 0%	4.00%	156,002,000
15	B.0 10.20.26	United States Treasury Bills 0%	3.99%	156,002,000
16	B.0 10.27.26	United States Treasury Bills 0%	3.99%	156,002,000
17	B.0 10.13.26	United States Treasury Bills 0%	3.69%	143,973,000
18	B.0 05.13.27	United States Treasury Bills 0%	2.85%	113,754,000
19	B.0 06.10.27	United States Treasury Bills 0%	2.82%	113,011,000
20	B.0 01.21.27	United States Treasury Bills 0%	2.82%	111,082,000
21	B.0 04.15.27	United States Treasury Bills 0%	2.80%	111,417,000
22	B.0 03.18.27	United States Treasury Bills 0%	2.63%	104,498,000
23	B.0 02.18.27	United States Treasury Bills 0%	2.51%	99,372,000
24	GVMXX	State Street U.S. Government Money Market Portfolio	0.41%	15,996,026

Data Source: Finnhub Last updated: Jul 6, 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 9, 2026

Data Sources Report a data error