BIL Holdings — SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF

All 23 reported holdings of SPDR® 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 Treasury12.04%$5.67B
United States Treasury9.04%$4.26B
United States Treasury7.22%$3.40B
United States Treasury7.03%$3.31B
United States Treasury6.98%$3.28B
United States Treasury6.97%$3.28B
United States Treasury6.85%$3.23B
United States Treasury6.49%$3.06B
United States Treasury6.00%$2.82B
United States Treasury5.82%$2.74B
United States Treasury5.57%$2.62B
State Street Global Advisors5.52%$2.60B
United States Treasury4.67%$2.20B
United States Treasury2.80%$1.32B
United States Treasury2.69%$1.27B
United States Treasury2.43%$1.15B
United States Treasury2.22%$1.05B
United States Treasury2.22%$1.04B
United States Treasury0.69%$323.27M
United States Treasury0.68%$320.54M
United States Treasury0.45%$210.71M
United States Treasury0.43%$202.09M
United States Treasury0.28%$129.80M

BIL overview: performance, fees, allocation and SEC filings