BILS Holdings — SPDR Bloomberg 3-12 Month T-Bill ETF
All 31 reported holdings of SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 9.76% | $396.76M |
| United States Treasury | 6.92% | $281.62M |
| United States Treasury | 6.90% | $280.43M |
| United States Treasury | 6.84% | $277.99M |
| United States Treasury | 5.17% | $210.10M |
| United States Treasury | 4.36% | $177.34M |
| United States Treasury | 4.35% | $177.04M |
| United States Treasury | 4.21% | $171.31M |
| United States Treasury | 4.21% | $171.19M |
| United States Treasury | 4.21% | $171.06M |
| United States Treasury | 4.20% | $170.97M |
| United States Treasury | 4.20% | $170.85M |
| United States Treasury | 4.20% | $170.72M |
| United States Treasury | 3.81% | $155.04M |
| United States Treasury | 3.81% | $154.93M |
| United States Treasury | 2.78% | $112.95M |
| United States Treasury | 2.74% | $111.43M |
| United States Treasury | 2.67% | $108.67M |
| United States Treasury | 2.66% | $108.37M |
| United States Treasury | 2.63% | $107.09M |
| United States Treasury | 2.63% | $106.80M |
| United States Treasury | 2.44% | $99.06M |
| United States Treasury | 2.43% | $98.98M |
| United States Treasury | 2.43% | $98.92M |
| United States Treasury | 1.84% | $74.89M |
| United States Treasury | 1.84% | $74.84M |
| United States Treasury | 1.84% | $74.78M |
| United States Treasury | 1.84% | $74.73M |
| United States Treasury | 1.67% | $68.04M |
| State Street Global Advisors | 0.10% | $4.00M |
| State Street Global Advisors | 0.08% | $3.08M |
BILS overview: performance, fees, allocation and SEC filings