SSgA State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (SWX:TBIL)

SWX:TBIL Holdings List

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 0 10/08/2026	9.53%	869,500
2	n/a	TREASURY BILL 0 11/27/2026	8.72%	800,000
3	n/a	TREASURY BILL 0 10/29/2026	8.05%	736,000
4	n/a	UNITED STATES TREAS BILL 0 11/19/2026	7.16%	656,000
5	n/a	TREASURY BILL 0 11/05/2026	6.99%	640,000
6	n/a	TREASURY BILL 0 11/12/2026	6.82%	625,000
7	n/a	TREASURY BILL 0 10/22/2026	6.38%	583,000
8	n/a	TREASURY BILL 0 10/27/2026	6.33%	578,400
9	n/a	TREASURY BILL 0 10/20/2026	6.28%	573,500
10	n/a	TREASURY BILL 0 10/06/2026	6.15%	560,500
11	n/a	TREASURY BILL 0 10/15/2026	6.13%	559,500
12	n/a	TREASURY BILL 0 10/13/2026	5.94%	542,000
13	n/a	TREASURY BILL 0 11/17/2026	3.19%	292,500
14	n/a	TREASURY BILL 0 12/01/2026	3.16%	290,000
15	n/a	TREASURY BILL 0 11/10/2026	3.08%	281,800
16	n/a	TREASURY BILL 0 11/24/2026	3.06%	281,000
17	n/a	TREASURY BILL 0 11/03/2026	3.01%	275,000
18	n/a	Cash_USD	0.01%	113,317
19	n/a	Cash_MXN	0.00%	42,049
20	n/a	Cash_EUR	0.00%	39,255

Data Source: Financial Modeling Prep Last updated: Sep 21, 2026

ETF holdings data is provided by Financial Modeling Prep. 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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