BIL Holdings — SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF

All 23 reported holdings of SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury10.33%$5.17B
United States Treasury9.28%$4.64B
United States Treasury8.78%$4.39B
United States Treasury6.98%$3.49B
United States Treasury6.93%$3.46B
United States Treasury6.79%$3.40B
United States Treasury6.78%$3.39B
United States Treasury6.43%$3.22B
United States Treasury6.28%$3.14B
United States Treasury5.68%$2.84B
United States Treasury5.30%$2.65B
United States Treasury5.30%$2.65B
State Street Global Advisors3.97%$1.99B
United States Treasury2.60%$1.30B
United States Treasury2.54%$1.27B
United States Treasury2.50%$1.25B
United States Treasury2.39%$1.20B
United States Treasury2.31%$1.16B
United States Treasury1.56%$782.10M
United States Treasury0.70%$349.70M
United States Treasury0.35%$173.49M
State Street Global Advisors0.17%$84.33M
State Street Global Advisors0.03%$14.24M

BIL overview: performance, fees, allocation and SEC filings