SPDR Bloomberg 3-12 Month T-Bill ETF

Fund Profile

Fund profile

Tickers

BILS

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$3.35 bn

Liabilities

$94.48 mm

Net assets

$3.26 bn

Number of holdings

26.00

BILS stock data

1M 3M 6M 1Y

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	234.37 mm	238.02 mm principal	7.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	227.55 mm	231.84 mm principal	6.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	226.95 mm	229.74 mm principal	6.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	142.62 mm	144.73 mm principal	4.38	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	142.36 mm	144.69 mm principal	4.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	142.26 mm	144.72 mm principal	4.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	141.96 mm	144.51 mm principal	4.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	141.72 mm	144.51 mm principal	4.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	141.62 mm	144.51 mm principal	4.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	135.43 mm	136.89 mm principal	4.16	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	135.34 mm	136.89 mm principal	4.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	135.12 mm	136.89 mm principal	4.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	135.01 mm	136.89 mm principal	4.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	127.25 mm	129.00 mm principal	3.91	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	127.13 mm	128.56 mm principal	3.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	127.02 mm	128.56 mm principal	3.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	126.92 mm	128.56 mm principal	3.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	96.51 mm	98.64 mm principal	2.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	95.14 mm	97.84 mm principal	2.92	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Portfolio II	94.10 mm	94.10 mm shares	2.89	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	93.35 mm	96.30 mm principal	2.87	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	93.08 mm	96.59 mm principal	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	93.08 mm	96.30 mm principal	2.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	92.73 mm	95.08 mm principal	2.85	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	91.89 mm	95.67 mm principal	2.82	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	11.41 mm	11.41 mm shares	0.35	Short-term investment vehicle	Long	USA