State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$47,077,846,451
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797RG4 | 5,687,960,000 | $5,667,398,025 | 12.04% | Long | STIV | |
|
United States Treasury
|
912797RS8 | 4,285,292,000 | $4,257,447,115 | 9.04% | Long | STIV | |
|
United States Treasury
|
912797TY3 | 3,420,876,000 | $3,400,992,432 | 7.22% | Long | STIV | |
|
United States Treasury
|
912797UG0 | 3,338,060,000 | $3,311,694,767 | 7.03% | Long | STIV | |
|
United States Treasury
|
912797UF2 | 3,307,936,000 | $3,284,156,075 | 6.98% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 3,308,295,000 | $3,279,733,927 | 6.97% | Long | STIV | |
|
United States Treasury
|
912797TW7 | 3,241,000,000 | $3,226,873,777 | 6.85% | Long | STIV | |
|
United States Treasury
|
912797TX5 | 3,070,961,000 | $3,055,282,024 | 6.49% | Long | STIV | |
|
United States Treasury
|
912797UV7 | 2,840,738,000 | $2,824,875,234 | 6.00% | Long | STIV | |
|
United States Treasury
|
912797UT2 | 2,751,911,000 | $2,740,513,768 | 5.82% | Long | STIV | |
|
United States Treasury
|
912797US4 | 2,629,650,000 | $2,620,685,918 | 5.57% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 2,391,452,450 | $2,391,452,450 | 5.08% | Long | STIV | |
|
United States Treasury
|
912797UU9 | 2,209,577,000 | $2,198,799,413 | 4.67% | Long | STIV | |
|
United States Treasury
|
912797VB0 | 1,328,224,000 | $1,318,876,810 | 2.80% | Long | STIV | |
|
United States Treasury
|
912797VD6 | 1,278,100,000 | $1,267,423,698 | 2.69% | Long | STIV | |
|
United States Treasury
|
912797UW5 | 1,152,852,000 | $1,145,629,866 | 2.43% | Long | STIV | |
|
United States Treasury
|
912797VC8 | 1,053,224,000 | $1,045,113,880 | 2.22% | Long | STIV | |
|
United States Treasury
|
912797VE4 | 1,053,224,000 | $1,043,633,869 | 2.22% | Long | STIV | |
|
United States Treasury
|
912797TQ0 | 324,204,000 | $323,265,115 | 0.69% | Long | STIV | |
|
United States Treasury
|
912797UR6 | 321,412,000 | $320,540,874 | 0.68% | Long | STIV | |
|
United States Treasury
|
912797RF6 | 210,882,000 | $210,711,584 | 0.45% | Long | STIV | |
|
United States Treasury
|
912797TF4 | 202,115,000 | $202,094,793 | 0.43% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 147,571,013 | $147,571,013 | 0.31% | Long | STIV | |
|
United States Treasury
|
912797TP2 | 130,083,000 | $129,797,745 | 0.28% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 59,563,039 | $59,563,039 | 0.13% | Long | STIV |