State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$3,866,119,743
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 298,647,920 | $298,647,920 | 7.72% | Long | STIV | |
|
United States Treasury
|
912797SA6 | 268,021,000 | $265,465,589 | 6.87% | Long | STIV | |
|
United States Treasury
|
912797SK4 | 262,211,000 | $258,925,735 | 6.70% | Long | STIV | |
|
United States Treasury
|
912797SU2 | 252,733,600 | $248,790,986 | 6.44% | Long | STIV | |
|
United States Treasury
|
912797TC1 | 210,522,000 | $206,576,628 | 5.34% | Long | STIV | |
|
United States Treasury
|
912797UJ4 | 174,620,000 | $172,836,712 | 4.47% | Long | STIV | |
|
United States Treasury
|
912797UK1 | 174,620,000 | $172,720,092 | 4.47% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 171,636,000 | $170,156,163 | 4.40% | Long | STIV | |
|
United States Treasury
|
912797UF2 | 166,890,000 | $165,693,806 | 4.29% | Long | STIV | |
|
United States Treasury
|
912797UL9 | 164,677,000 | $162,741,933 | 4.21% | Long | STIV | |
|
United States Treasury
|
912797UM7 | 163,289,000 | $161,126,144 | 4.17% | Long | STIV | |
|
United States Treasury
|
912797UY1 | 163,289,000 | $161,006,421 | 4.16% | Long | STIV | |
|
United States Treasury
|
912797UZ8 | 163,289,000 | $160,881,857 | 4.16% | Long | STIV | |
|
United States Treasury
|
912797VD6 | 148,238,000 | $147,002,820 | 3.80% | Long | STIV | |
|
United States Treasury
|
912797VE4 | 144,075,000 | $142,769,614 | 3.69% | Long | STIV | |
|
United States Treasury
|
912797TM9 | 111,225,000 | $108,904,089 | 2.82% | Long | STIV | |
|
United States Treasury
|
912797UE5 | 111,560,000 | $108,197,802 | 2.80% | Long | STIV | |
|
United States Treasury
|
912797UD7 | 104,631,000 | $101,791,972 | 2.63% | Long | STIV | |
|
United States Treasury
|
912797UX3 | 103,900,000 | $100,464,368 | 2.60% | Long | STIV | |
|
United States Treasury
|
912797VK0 | 100,199,000 | $99,200,463 | 2.57% | Long | STIV | |
|
United States Treasury
|
912797VL8 | 100,186,000 | $99,109,597 | 2.56% | Long | STIV | |
|
United States Treasury
|
912797VM6 | 100,199,000 | $99,034,632 | 2.56% | Long | STIV | |
|
United States Treasury
|
912797VN4 | 100,199,000 | $98,959,761 | 2.56% | Long | STIV | |
|
United States Treasury
|
912797VA2 | 100,225,000 | $98,592,403 | 2.55% | Long | STIV | |
|
United States Treasury
|
912797VG9 | 100,225,000 | $98,511,590 | 2.55% | Long | STIV | |
|
United States Treasury
|
912797VH7 | 100,225,000 | $98,439,792 | 2.55% | Long | STIV | |
|
United States Treasury
|
912797TV9 | 99,500,000 | $97,103,246 | 2.51% | Long | STIV | |
|
United States Treasury
|
912797VF1 | 50,148,000 | $48,318,267 | 1.25% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 7,594,621 | $7,594,621 | 0.20% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 5,520,425 | $5,520,425 | 0.14% | Long | STIV |