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State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS

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Price alert · BILS

All alert types
99.12 USD +0.01 (+0.01%)

At closeNov 4, 2026, 5:01 PM EST

99.15 +0.03 +0.03%

After hours · Nov 4, 5:01 PM ET

99.12 Day range 99.13
99.04 52-week range 99.49
YTD
-0.10%
1 year
-0.10%

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$3.97B
NAV
99.10
Holdings
34
Inception
2020-09-23
Top 10 weight
49.12%

Top holdings

  1. TREASURY BILL 03/27 0.00000 6.63%
  2. TREASURY BILL 02/27 0.00000 6.53%
  3. TREASURY BILL 04/27 0.00000 6.28%
  4. TREASURY BILL 04/27 0.00000 4.33%
  5. TREASURY BILL 04/27 0.00000 4.32%
  6. TREASURY BILL 04/27 0.00000 4.32%
  7. TREASURY BILL 04/27 0.00000 4.28%
  8. TREASURY BILL 03/27 0.00000 4.17%
  9. TREASURY BILL 03/27 0.00000 4.16%
  10. TREASURY BILL 02/27 0.00000 4.11%
  11. TREASURY BILL 02/27 0.00000 4.10%
  12. TREASURY BILL 03/27 0.00000 4.04%
  13. TREASURY BILL 02/27 0.00000 3.98%
  14. TREASURY BILL 02/27 0.00000 3.98%
  15. TREASURY BILL 02/27 0.00000 3.98%
  16. TREASURY BILL 03/27 0.00000 3.97%
  17. TREASURY BILL 02/27 0.00000 3.96%
  18. TREASURY BILL 02/27 0.00000 3.74%
  19. TREASURY BILL 09/27 0.00000 2.84%
  20. TREASURY BILL 09/27 0.00000 2.78%
  21. TREASURY BILL 10/27 0.00000 2.77%
  22. TREASURY BILL 08/27 0.00000 2.63%
  23. TREASURY BILL 07/27 0.00000 2.62%
  24. TREASURY BILL 05/27 0.00000 2.51%
  25. TREASURY BILL 06/27 0.00000 2.48%

Sector weights

  • Government 87.98%
  • Cash & Others 12.02%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold BILS · largest positions

Funds holding BILS, by value held
FundValue heldWeight in fund
BAMU $13.04M19.74%
WLTG $8.61M11.37%