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

BMV:BIL Holdings List

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	TREASURY BILL 10/26 0.00000	10.32%	5,005,558,000
2	B.0 10.08.26	TREASURY BILL 10/26 0.00000	10.12%	4,896,859,000
3	B.0 11.27.26	TREASURY BILL 11/26 0.00000	8.50%	4,135,692,500
4	B.0 10.22.26	TREASURY BILL 10/26 0.00000	7.01%	3,398,136,000
5	B.0 10.06.26	TREASURY BILL 10/26 0.00000	6.72%	3,250,524,000
6	WIB.0 11.05.26	TREASURY BILL 11/26 0.00000	6.39%	3,100,100,000
7	B.0 11.12.26	TREASURY BILL 11/26 0.00000	6.38%	3,100,100,000
8	B.0 11.19.26	TREASURY BILL 11/26 0.00000	6.38%	3,100,616,000
9	B.0 10.15.26	TREASURY BILL 10/26 0.00000	6.37%	3,085,898,000
10	B.0 10.13.26	TREASURY BILL 10/26 0.00000	6.33%	3,064,829,000
11	B.0 10.20.26	TREASURY BILL 10/26 0.00000	6.06%	2,938,619,000
12	B.0 10.27.26	TREASURY BILL 10/26 0.00000	4.77%	2,314,327,000
13	B.0 11.10.26	TREASURY BILL 11/26 0.00000	4.27%	2,073,551,000
14	B.0 11.17.26	TREASURY BILL 11/26 0.00000	2.76%	1,342,999,000
15	B.0 11.03.26	TREASURY BILL 11/26 0.00000	2.55%	1,238,999,000
16	B.0 12.01.26	TREASURY BILL 12/26 0.00000	2.55%	1,239,515,000
17	B.0 11.24.26	TREASURY BILL 11/26 0.00000	2.40%	1,166,741,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.18%	86,731,109
19	n/a	US DOLLAR	0.00%	59,805

Data Source: Finnhub Last updated: Sep 21, 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 22, 2026

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