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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
99.15 USD +0.03 (+0.03%)

At closeNov 5, 2026, 4:00 PM EST

99.14 -0.01 -0.01%

After hours · Nov 5, 4:00 PM ET

99.12 Day range 99.15
99.04 52-week range 99.49
YTD
-0.07%
1 year
-0.07%

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

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.14%
Assets under management
$3.99B
NAV
99.11
Holdings
34
Inception
2020-09-23
Top 10 weight
49.28%

Top holdings

  1. TREASURY BILL 03/27 0.00000 6.65%
  2. TREASURY BILL 02/27 0.00000 6.55%
  3. TREASURY BILL 04/27 0.00000 6.30%
  4. TREASURY BILL 04/27 0.00000 4.34%
  5. TREASURY BILL 04/27 0.00000 4.33%
  6. TREASURY BILL 04/27 0.00000 4.33%
  7. TREASURY BILL 04/27 0.00000 4.30%
  8. TREASURY BILL 03/27 0.00000 4.18%
  9. TREASURY BILL 03/27 0.00000 4.17%
  10. TREASURY BILL 02/27 0.00000 4.12%
  11. TREASURY BILL 02/27 0.00000 4.12%
  12. TREASURY BILL 03/27 0.00000 4.05%
  13. TREASURY BILL 02/27 0.00000 4.00%
  14. TREASURY BILL 02/27 0.00000 3.99%
  15. TREASURY BILL 02/27 0.00000 3.99%
  16. TREASURY BILL 03/27 0.00000 3.99%
  17. TREASURY BILL 02/27 0.00000 3.97%
  18. TREASURY BILL 02/27 0.00000 3.75%
  19. TREASURY BILL 09/27 0.00000 2.85%
  20. TREASURY BILL 09/27 0.00000 2.79%
  21. TREASURY BILL 10/27 0.00000 2.78%
  22. TREASURY BILL 08/27 0.00000 2.64%
  23. TREASURY BILL 07/27 0.00000 2.63%
  24. TREASURY BILL 05/27 0.00000 2.52%
  25. TREASURY BILL 06/27 0.00000 2.49%

Sector weights

  • Government 87.98%
  • Cash & Others 12.02%

Country weights

  • United States 100.00%

Updated 2026-11-05

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%