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

$99.29 +0.03 (+0.03%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$99.28 -0.01 (-0.01%)

As of 09/25/2026 07:56 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 02/27 0.00000, and TREASURY BILL 12/26 0.00000. The top 25 BILS holdings ordered by weight make up 100.02% 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	7.30%	286,818,000
2	TREASURY BILL 02/27 0.00000	N/A	7.13%	280,883,000
3	TREASURY BILL 12/26 0.00000	N/A	7.04%	275,649,000
4	TREASURY BILL 01/27 0.00000	N/A	4.62%	181,135,000
5	TREASURY BILL 01/27 0.00000	N/A	4.61%	181,135,000
6	TREASURY BILL 01/27 0.00000	N/A	4.61%	181,135,000
7	TREASURY BILL 02/27 0.00000	N/A	4.60%	180,997,000
8	TREASURY BILL 02/27 0.00000	N/A	4.59%	180,997,000
9	TREASURY BILL 12/26 0.00000	N/A	4.50%	175,900,000
10	TREASURY BILL 12/26 0.00000	N/A	4.50%	175,900,000
Get the Latest News and Ratings for BILS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for SPDR Bloomberg 3-12 Month T-Bill ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY BILL 12/26 0.00000	N/A	4.50%	175,900,000
12	TREASURY BILL 02/27 0.00000	N/A	4.45%	175,000,000
13	TREASURY BILL 12/26 0.00000	N/A	4.44%	174,160,000
14	TREASURY BILL 12/26 0.00000	N/A	4.22%	165,000,000
15	TREASURY BILL 12/26 0.00000	N/A	4.21%	165,000,000
16	TREASURY BILL 12/26 0.00000	N/A	3.96%	154,999,000
17	TREASURY BILL 12/26 0.00000	N/A	3.89%	151,999,000
18	TREASURY BILL 08/27 0.00000	N/A	2.98%	119,997,000
19	TREASURY BILL 07/27 0.00000	N/A	2.98%	119,416,000
20	TREASURY BILL 05/27 0.00000	N/A	2.87%	114,338,000
21	TREASURY BILL 06/27 0.00000	N/A	2.84%	113,591,000
22	TREASURY BILL 03/27 0.00000	N/A	2.66%	105,033,000
23	TREASURY BILL 04/27 0.00000	N/A	2.45%	97,065,000
24	SSI US GOV MONEY MARKET CLASS	N/A	0.07%	2,826,994
25	US DOLLAR	N/A	0.00%	41,361

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%, followed by 0-2 at 0.0%.

2-4
0.1%

BILS Maturity Exposure

BILS's largest maturity exposure is 1-3 at 58.7%, followed by 0-1 at 41.3%.

1-3
58.7%
0-1
41.3%
3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks SPDR Bloomberg 3-12 Month T-Bill ETF holdings and portfolio composition, last updated on 9/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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