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

BILS Holdings List

As of Oct 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	7.32%	288,648,000
2	B.0 02.18.27	United States Treasury Bills 0%	7.15%	282,680,000
3	B.0 03.18.27	United States Treasury Bills 0%	7.12%	282,703,000
4	n/a	TREASURY BILL 04/27 0.00000	4.65%	185,000,000
5	B.0 01.07.27	United States Treasury Bills 0%	4.63%	182,290,000
6	B.0 01.14.27	United States Treasury Bills 0%	4.63%	182,290,000
7	B.0 01.28.27	United States Treasury Bills 0%	4.62%	182,290,000
8	B.0 02.11.27	United States Treasury Bills 0%	4.61%	182,155,000
9	B.0 02.25.27	United States Treasury Bills 0%	4.60%	182,155,000
10	B.0 02.04.27	United States Treasury Bills 0%	4.46%	176,117,000
11	B.0 03.04.27	United States Treasury Bills 0%	4.42%	175,003,000
12	n/a	TREASURY BILL 03/27 0.00000	4.41%	175,003,000
13	B.0 03.11.27	United States Treasury Bills 0%	4.29%	170,000,000
14	B.0 01.05.27	United States Treasury Bills 0%	4.07%	160,002,000
15	n/a	TREASURY BILL 01/27 0.00000	4.06%	160,002,000
16	n/a	TREASURY BILL 01/27 0.00000	4.06%	160,002,000
17	n/a	TREASURY BILL 01/27 0.00000	3.81%	150,000,000
18	B.0 08.05.27	United States Treasury Bills 0%	2.99%	120,765,000
19	B.0 07.08.27	United States Treasury Bills 0%	2.99%	120,181,000
20	B.0 05.13.27	United States Treasury Bills 0%	2.88%	115,068,000
21	B.0 06.10.27	United States Treasury Bills 0%	2.85%	114,316,000
22	B.0 09.02.27	United States Treasury Bills 0%	2.84%	115,000,000
23	B.0 04.15.27	United States Treasury Bills 0%	2.45%	97,685,000
24	n/a	State Street Instl US Govt MMkt Premier	0.10%	3,964,042

Data Source: Finnhub Last updated: Oct 16, 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:

Oct 18, 2026

Data Sources Report a data error