BILS · State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF ETF
SPDR SERIES TRUST
$99.19
+0.03%
At close · Sep 4
Net assets $3,866,119,743
Holdings30
1 month
-0.02%
Year to date
+2.06%
52-week range
$99.08–$99.52
30-session avg volume
295,859
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069594
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV107.73%
Country allocation
US107.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $298,647,920 | 7.72% |
| United States Treasury | 912797SA6 | $265,465,589 | 6.87% |
| United States Treasury | 912797SK4 | $258,925,735 | 6.70% |
| United States Treasury | 912797SU2 | $248,790,986 | 6.44% |
| United States Treasury | 912797TC1 | $206,576,628 | 5.34% |
| United States Treasury | 912797UJ4 | $172,836,712 | 4.47% |
| United States Treasury | 912797UK1 | $172,720,092 | 4.47% |
| United States Treasury | 912797UH8 | $170,156,163 | 4.40% |
| United States Treasury | 912797UF2 | $165,693,806 | 4.29% |
| United States Treasury | 912797UL9 | $162,741,933 | 4.21% |
| United States Treasury | 912797UM7 | $161,126,144 | 4.17% |
| United States Treasury | 912797UY1 | $161,006,421 | 4.16% |
| United States Treasury | 912797UZ8 | $160,881,857 | 4.16% |
| United States Treasury | 912797VD6 | $147,002,820 | 3.80% |
| United States Treasury | 912797VE4 | $142,769,614 | 3.69% |
| United States Treasury | 912797TM9 | $108,904,089 | 2.82% |
| United States Treasury | 912797UE5 | $108,197,802 | 2.80% |
| United States Treasury | 912797UD7 | $101,791,972 | 2.63% |
| United States Treasury | 912797UX3 | $100,464,368 | 2.60% |
| United States Treasury | 912797VK0 | $99,200,463 | 2.57% |
| United States Treasury | 912797VL8 | $99,109,597 | 2.56% |
| United States Treasury | 912797VM6 | $99,034,632 | 2.56% |
| United States Treasury | 912797VN4 | $98,959,761 | 2.56% |
| United States Treasury | 912797VA2 | $98,592,403 | 2.55% |
| United States Treasury | 912797VG9 | $98,511,590 | 2.55% |
| United States Treasury | 912797VH7 | $98,439,792 | 2.55% |
| United States Treasury | 912797TV9 | $97,103,246 | 2.51% |
| United States Treasury | 912797VF1 | $48,318,267 | 1.25% |
| State Street Global Advisors | 857492706 | $7,594,621 | 0.20% |
| State Street Global Advisors | 857492706 | $5,520,425 | 0.14% |