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

$99.19 +0.01 (+0.01%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$99.20 +0.02 (+0.02%)

As of 09/11/2026 07:30 PM Eastern

What stocks does BILS hold?

The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) top stock holdings include TREASURY BILL 01/27 0.00000, TREASURY BILL 11/26 0.00000, and TREASURY BILL 12/26 0.00000. The top 25 BILS holdings ordered by weight make up 100.03% of the total fund. BILS is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete BILS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BILS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BILL 01/27 0.00000	N/A	7.00%	278,285,000
2	TREASURY BILL 11/26 0.00000	N/A	6.81%	269,140,000
3	TREASURY BILL 12/26 0.00000	N/A	6.73%	267,016,000
4	TREASURY BILL 12/26 0.00000	N/A	4.49%	177,475,000
5	TREASURY BILL 12/26 0.00000	N/A	4.48%	177,475,000
6	TREASURY BILL 12/26 0.00000	N/A	4.48%	177,475,000
7	TREASURY BILL 11/26 0.00000	N/A	4.45%	175,510,000
8	TREASURY BILL 11/26 0.00000	N/A	4.45%	175,510,000
9	TREASURY BILL 11/26 0.00000	N/A	4.40%	173,994,000
10	TREASURY BILL 01/27 0.00000	N/A	4.30%	170,650,000
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11	TREASURY BILL 01/27 0.00000	N/A	4.29%	170,650,000
12	TREASURY BILL 01/27 0.00000	N/A	4.29%	170,650,000
13	TREASURY BILL 12/26 0.00000	N/A	4.17%	165,630,000
14	TREASURY BILL 11/26 0.00000	N/A	3.94%	155,591,000
15	TREASURY BILL 11/26 0.00000	N/A	3.94%	155,591,000
16	TREASURY BILL 12/26 0.00000	N/A	3.93%	155,591,000
17	TREASURY BILL 11/26 0.00000	N/A	3.82%	150,573,000
18	TREASURY BILL 11/26 0.00000	N/A	3.82%	150,573,000
19	TREASURY BILL 05/27 0.00000	N/A	2.87%	115,360,000
20	TREASURY BILL 07/27 0.00000	N/A	2.85%	115,438,000
21	TREASURY BILL 06/27 0.00000	N/A	2.84%	114,606,000
22	TREASURY BILL 03/27 0.00000	N/A	2.65%	105,972,000
23	TREASURY BILL 02/27 0.00000	N/A	2.53%	100,780,000
24	TREASURY BILL 04/27 0.00000	N/A	2.44%	97,933,000
25	SSI US GOV MONEY MARKET CLASS	N/A	0.06%	2,500,254

BILS Geographic Exposure

BILS's largest geographic exposure is United States at 99.9%.

United States
99.9%

BILS Currency Exposure

BILS is exclusively exposed to USD.

USD
100.0%

BILS Coupon Exposure

BILS's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

BILS Maturity Exposure

BILS's largest maturity exposure is 1-3 at 58.7%, followed by 0-1 at 41.2%.

1-3
58.7%
0-1
41.2%
3-5
0.1%

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MarketBeat tracks SPDR Bloomberg 3-12 Month T-Bill ETF holdings and portfolio composition, last updated on 9/1/2026.

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