BIL · State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF ETF
SPDR SERIES TRUST
$91.45
+0.03%
At close · Sep 4
Net assets $47,077,846,451
Holdings25
1 month
+0.27%
Year to date
+2.45%
52-week range
$91.26–$91.77
30-session avg volume
9,240,171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017326
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV105.09%
Country allocation
US105.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797RG4 | $5,667,398,025 | 12.04% |
| United States Treasury | 912797RS8 | $4,257,447,115 | 9.04% |
| United States Treasury | 912797TY3 | $3,400,992,432 | 7.22% |
| United States Treasury | 912797UG0 | $3,311,694,767 | 7.03% |
| United States Treasury | 912797UF2 | $3,284,156,075 | 6.98% |
| United States Treasury | 912797UH8 | $3,279,733,927 | 6.97% |
| United States Treasury | 912797TW7 | $3,226,873,777 | 6.85% |
| United States Treasury | 912797TX5 | $3,055,282,024 | 6.49% |
| United States Treasury | 912797UV7 | $2,824,875,234 | 6.00% |
| United States Treasury | 912797UT2 | $2,740,513,768 | 5.82% |
| United States Treasury | 912797US4 | $2,620,685,918 | 5.57% |
| State Street Global Advisors | 857492706 | $2,391,452,450 | 5.08% |
| United States Treasury | 912797UU9 | $2,198,799,413 | 4.67% |
| United States Treasury | 912797VB0 | $1,318,876,810 | 2.80% |
| United States Treasury | 912797VD6 | $1,267,423,698 | 2.69% |
| United States Treasury | 912797UW5 | $1,145,629,866 | 2.43% |
| United States Treasury | 912797VC8 | $1,045,113,880 | 2.22% |
| United States Treasury | 912797VE4 | $1,043,633,869 | 2.22% |
| United States Treasury | 912797TQ0 | $323,265,115 | 0.69% |
| United States Treasury | 912797UR6 | $320,540,874 | 0.68% |
| United States Treasury | 912797RF6 | $210,711,584 | 0.45% |
| United States Treasury | 912797TF4 | $202,094,793 | 0.43% |
| State Street Global Advisors | 857492706 | $147,571,013 | 0.31% |
| United States Treasury | 912797TP2 | $129,797,745 | 0.28% |
| State Street Global Advisors | 857492706 | $59,563,039 | 0.13% |