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

BIL Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	TREASURY BILL 08/25 0.00000	9.72%	4,216,692,000
2	B.0 08.21.25	TREASURY BILL 08/25 0.00000	7.86%	3,414,547,000
3	B.0 09.25.25	TREASURY BILL 09/25 0.00000	6.87%	3,000,000,000
4	B.0 08.14.25	TREASURY BILL 08/25 0.00000	6.71%	2,913,929,000
5	B.0 08.28.25	TREASURY BILL 08/25 0.00000	6.14%	2,669,078,000
6	B.0 09.04.25	TREASURY BILL 09/25 0.00000	5.74%	2,500,000,000
7	B.0 07.10.25	TREASURY BILL 07/25 0.00000	5.60%	2,420,679,000
8	B.0 09.18.25	TREASURY BILL 09/25 0.00000	4.59%	2,000,000,000
9	XIB.0 07.29.25	TREASURY BILL 07/25 0.00000	4.07%	1,762,583,000
10	B.0 07.31.25	TREASURY BILL 07/25 0.00000	3.99%	1,729,732,000
11	B.0 08.12.25	TREASURY BILL 08/25 0.00000	3.61%	1,566,884,000
12	B.0 09.11.25	TREASURY BILL 09/25 0.00000	3.44%	1,500,000,000
13	B.0 08.19.25	TREASURY BILL 08/25 0.00000	3.36%	1,460,878,000
14	B.0 07.08.25	TREASURY BILL 07/25 0.00000	3.06%	1,324,538,000
15	B.0 08.05.25	TREASURY BILL 08/25 0.00000	2.46%	1,066,884,000
16	XIB.0 08.26.25	TREASURY BILL 08/25 0.00000	2.45%	1,066,884,000
17	B.0 07.15.25	TREASURY BILL 07/25 0.00000	2.36%	1,021,535,000
18	B.0 09.02.25	TREASURY BILL 09/25 0.00000	2.30%	1,000,000,000
19	B.0 09.09.25	TREASURY BILL 09/25 0.00000	2.30%	1,000,000,000
20	CMBR.0 09.16.25	TREASURY BILL 09/25 0.00000	2.29%	1,000,000,000
21	B.0 09.23.25	TREASURY BILL 09/25 0.00000	2.29%	1,000,000,000
22	B.0 07.03.25	TREASURY BILL 07/25 0.00000	1.91%	826,767,000
23	B.0 07.24.25	TREASURY BILL 07/25 0.00000	1.75%	756,845,000
24	B.0 07.17.25	TREASURY BILL 07/25 0.00000	1.69%	733,127,000
25	B.0 07.22.25	TREASURY BILL 07/25 0.00000	1.20%	521,535,000
26	B.0 09.30.25	TREASURY BILL 09/25 0.00000	1.15%	500,000,000
27	n/a	SSI US GOV MONEY MARKET CLASS	0.30%	131,069,573
28	n/a	US DOLLAR	0.09%	36,814,557

As of Jun 26, 2025