SPDR(R) Bloomberg 1-3 Month T-Bill ETF

Fund Profile

Fund profile

Tickers

BIL

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$37.36 bn

Liabilities

$1.24 bn

Net assets

$36.11 bn

Number of holdings

28.00

BIL stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	3.36 bn	3.37 bn principal	9.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.98 bn	3.00 bn principal	8.25	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.94 bn	2.96 bn principal	8.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.38 bn	2.40 bn principal	6.59	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.26 bn	2.27 bn principal	6.25	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.25 bn	2.26 bn principal	6.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.99 bn	2.00 bn principal	5.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.99 bn	2.00 bn principal	5.50	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.94 bn	1.95 bn principal	5.38	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.94 bn	1.95 bn principal	5.38	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.94 bn	1.95 bn principal	5.38	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.94 bn	1.95 bn principal	5.37	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Portfolio II	1.24 bn	1.24 bn shares	3.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	994.37 mm	1.00 bn principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	993.52 mm	1.00 bn principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	992.73 mm	1.00 bn principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	991.91 mm	1.00 bn principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	991.14 mm	1.00 bn principal	2.74	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	732.97 mm	735.39 mm principal	2.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	657.55 mm	659.18 mm principal	1.82	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	570.16 mm	571.89 mm principal	1.58	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	305.52 mm	306.20 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bills	259.90 mm	260.33 mm principal	0.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	252.13 mm	252.48 mm principal	0.70	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	223.01 mm	223.19 mm principal	0.62	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	112.02 mm	112.02 mm shares	0.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	70.85 mm	70.90 mm principal	0.20	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	64.48 mm	64.48 mm shares	0.18	Short-term investment vehicle	Long	USA