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SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.42 +0.06 (+0.06%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$99.41 -0.01 (-0.01%)
As of 08/22/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL 01/26 0.00000N/A7.53%294,279,000
2TREASURY BILL 11/25 0.00000N/A7.28%282,741,000
3TREASURY BILL 12/25 0.00000N/A7.24%281,993,000
4TREASURY BILL 01/26 0.00000N/A4.53%176,841,000
5TREASURY BILL 01/26 0.00000N/A4.53%176,841,000
6TREASURY BILL 01/26 0.00000N/A4.52%176,841,000
7TREASURY BILL 01/26 0.00000N/A4.43%172,551,000
8TREASURY BILL 11/25 0.00000N/A4.26%165,123,000
9TREASURY BILL 11/25 0.00000N/A4.26%165,123,000
10TREASURY BILL 11/25 0.00000N/A4.26%165,123,000
11TREASURY BILL 12/25 0.00000N/A4.26%165,381,000
12TREASURY BILL 12/25 0.00000N/A4.25%165,381,000
13TREASURY BILL 12/25 0.00000N/A4.25%165,372,000
14TREASURY BILL 11/25 0.00000N/A4.07%157,630,000
15TREASURY BILL 11/25 0.00000N/A4.07%157,630,000
16TREASURY BILL 11/25 0.00000N/A4.06%157,630,000
17TREASURY BILL 11/25 0.00000N/A4.06%157,630,000
18TREASURY BILL 07/26 0.00000N/A3.05%121,257,000
19TREASURY BILL 06/26 0.00000N/A3.02%119,563,000
20TREASURY BILL 02/26 0.00000N/A2.99%117,048,000
21TREASURY BILL 03/26 0.00000N/A2.98%117,123,000
22TREASURY BILL 04/26 0.00000N/A2.98%117,568,000
23TREASURY BILL 05/26 0.00000N/A2.87%113,211,000
24SSI US GOV MONEY MARKET CLASSN/A0.26%9,894,555

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    56.3%
  • 1-3
    43.4%
  • 5-10
    0.3%

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This page (NYSEARCA:BILS) was last updated on 8/23/2025 by MarketBeat.com Staff
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