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

$99.17 +0.02 (+0.02%)

Closing price 11/6/2026 04:10 PM Eastern

Extended Trading

$99.18 +0.00 (+0.01%)

As of 11/6/2026 07:40 PM Eastern

What stocks does BILS hold?

The SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) top stock holdings include TREASURY BILL 03/27 0.00000, TREASURY BILL 02/27 0.00000, and TREASURY BILL 04/27 0.00000. The top 25 BILS holdings ordered by weight make up 99.85% 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 the top 25 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 03/27 0.00000	N/A	6.65%	269,718,000
2	TREASURY BILL 02/27 0.00000	N/A	6.55%	264,646,000
3	TREASURY BILL 04/27 0.00000	N/A	6.30%	256,505,000
4	TREASURY BILL 04/27 0.00000	N/A	4.34%	176,536,000
5	TREASURY BILL 04/27 0.00000	N/A	4.33%	176,536,000
6	TREASURY BILL 04/27 0.00000	N/A	4.33%	176,554,000
7	TREASURY BILL 04/27 0.00000	N/A	4.30%	174,577,000
8	TREASURY BILL 03/27 0.00000	N/A	4.18%	169,359,000
9	TREASURY BILL 03/27 0.00000	N/A	4.17%	169,323,000
10	TREASURY BILL 02/27 0.00000	N/A	4.13%	166,610,000
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11	TREASURY BILL 02/27 0.00000	N/A	4.12%	166,592,000
12	TREASURY BILL 03/27 0.00000	N/A	4.05%	164,200,000
13	TREASURY BILL 02/27 0.00000	N/A	4.00%	161,400,000
14	TREASURY BILL 02/27 0.00000	N/A	3.99%	161,400,000
15	TREASURY BILL 02/27 0.00000	N/A	3.99%	161,400,000
16	TREASURY BILL 03/27 0.00000	N/A	3.99%	161,400,000
17	TREASURY BILL 02/27 0.00000	N/A	3.98%	160,425,000
18	TREASURY BILL 02/27 0.00000	N/A	3.75%	151,319,000
19	TREASURY BILL 09/27 0.00000	N/A	2.85%	117,920,000
20	TREASURY BILL 09/27 0.00000	N/A	2.79%	116,029,000
21	TREASURY BILL 10/27 0.00000	N/A	2.78%	116,029,000
22	TREASURY BILL 08/27 0.00000	N/A	2.64%	108,702,000
23	TREASURY BILL 07/27 0.00000	N/A	2.63%	108,108,000
24	TREASURY BILL 05/27 0.00000	N/A	2.52%	102,865,000
25	TREASURY BILL 06/27 0.00000	N/A	2.49%	102,093,000

BILS Geographic Exposure

BILS's largest geographic exposure is United States at 94.3%, followed by United Kingdom at 5.6%.

United States
94.3%
United Kingdom
5.6%

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 99.9%, followed by 3-5 at 0.1%.

1-3
99.9%
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 11/6/2026.

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