SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BMV:BIL)

BMV:BIL Holdings List

Breakdown by Asset Class

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	TREASURY BILL 07/26 0.00000	11.66%	5,458,974,000
2	B.0 07.02.26	TREASURY BILL 07/26 0.00000	9.51%	4,450,784,000
3	B.0 08.06.26	TREASURY BILL 08/26 0.00000	7.82%	3,673,396,000
4	B.0 07.23.26	TREASURY BILL 07/26 0.00000	6.99%	3,278,931,000
5	B.0 07.16.26	TREASURY BILL 07/26 0.00000	6.62%	3,104,114,000
6	B.0 08.13.26	TREASURY BILL 08/26 0.00000	6.56%	3,081,860,000
7	B.0 08.20.26	TREASURY BILL 08/26 0.00000	6.51%	3,062,069,000
8	B.0 08.27.26	TREASURY BILL 08/26 0.00000	6.51%	3,061,860,000
9	B.0 07.30.26	TREASURY BILL 07/26 0.00000	6.44%	3,023,142,000
10	B.0 07.21.26	TREASURY BILL 07/26 0.00000	6.22%	2,914,521,000
11	B.0 07.14.26	TREASURY BILL 07/26 0.00000	6.07%	2,842,041,000
12	B.0 07.07.26	TREASURY BILL 07/26 0.00000	5.98%	2,801,571,000
13	B.0 07.28.26	TREASURY BILL 07/26 0.00000	3.45%	1,620,836,000
14	B.0 08.11.26	TREASURY BILL 08/26 0.00000	2.65%	1,244,535,000
15	B.0 08.25.26	TREASURY BILL 08/26 0.00000	2.54%	1,193,504,000
16	B.0 08.04.26	TREASURY BILL 08/26 0.00000	2.39%	1,122,682,000
17	B.0 08.18.26	TREASURY BILL 08/26 0.00000	2.35%	1,102,682,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.09%	41,788,167
19	n/a	US DOLLAR	-0.00%	-189,972

Data Source: Finnhub Last updated: Jun 4, 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:

Jun 7, 2026

Data Sources Report a data error