BILS ETF

BILS ETF
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BILS holds 53.6% of its assets in its 10 largest positions as of Oct 2, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing top 23 of 23 holdings · as of Oct 2, 2026
BILS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 21, 2027
7.30%		7.3%289,382,000$285.91M--
2DebtUnited States Treasury Bill 02/18/2027
7.12%		14.4%283,398,000$279.06M--
3DebtTreasury Bill 0% Mar 18, 2027
7.10%		21.5%283,423,000$278.12M--
4DebtTreasury Bill 04/27 0.00000
4.64%		26.2%185,470,000$181.67M--
5DebtTreasury Bill1/07/2027
4.62%		30.8%182,754,000$180.84M--
6DebtTreasury Bill 20270114
4.61%		35.4%182,754,000$180.70M--
7DebtTreasury Bill
4.61%		40.0%182,754,000$180.40M--
8—B 2/11/27 Govt
4.59%		44.6%182,616,000$179.96M--
9DebtTreasury Bill
4.59%		49.2%182,616,000$179.64M--
10DebtUnited States Treasury Bill 2027-02-04
4.45%		53.6%176,565,000$174.14M--
11DebtUnited States Treasury Bills 0%
4.40%		58.0%175,446,000$172.45M--
12DebtTreasury Bill 03/27 0.00000
4.39%		62.4%175,446,000$172.03M--
13DebtUnited States Treasury Bills 0%
4.27%		66.7%170,432,000$167.39M--
14DebtUnited States Treasury Bills 0%
4.05%		70.7%160,408,000$158.76M--
15DebtTreasury Bill 01/27 0.00000
4.05%		74.8%160,408,000$158.50M--
16DebtTreasury Bill 01/27 0.00000
4.04%		78.8%160,408,000$158.37M--
17DebtTreasury Bill7/08/2027
2.98%		81.8%120,487,000$116.67M--
18—Us T Bill Zcp 08/05/27
2.98%		84.8%121,070,000$116.78M--
19DebtUnited States Treasury Bill 05/13/2027
2.87%		87.7%115,360,000$112.49M--
20DebtTreasury Bill6/10/2027
2.84%		90.5%114,606,000$111.39M--
21DebtUnited States Treasury Bill 09/02/2027 2027-09-02
2.83%		93.3%115,292,000$110.86M--
22DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
2.45%		95.8%97,933,000$95.78M--
23
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.41%		96.2%16,134,585$16.13MFinancialsCapital Markets
Not reported for this fund: share changes.

BILS ETF All Holdings

BILS holdings total 25 positions. The top 10 holdings account for 53.6% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 7.3%, United States Treasury Bill 02/18/2027 at 7.1%, Treasury Bill 0% Mar 18, 2027 at 7.1%.

BILS portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 0.4%.

BILS sectors provide a detailed breakdown. BILS overlap shows how holdings compare to other funds in your portfolio.

Compare BILS

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BILS ETF Holdings

23 of 25 holdings

  • 1

    Treasury Bill 0% Jan 21, 2027

    Other
    7.30%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    7.12%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    7.10%
  • 4

    Treasury Bill 04/27 0.00000

    Other
    4.64%
  • 5

    Treasury Bill1/07/2027

    Other
    4.62%
  • 6

    Treasury Bill 20270114

    Other
    4.61%
  • 7

    Treasury Bill

    Other
    4.61%
  • 8

    B 2/11/27 Govt

    Other
    4.59%
  • 9

    Treasury Bill 0 2/25/2027 0 2027-02-25

    Other
    4.59%
  • 10

    United States Treasury Bill 2027-02-04

    Other
    4.45%
  • 11

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    4.40%
  • 12

    Treasury Bill 03/27 0.00000

    Other
    4.39%
  • 13

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    4.27%
  • 14

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    4.05%
  • 15

    TREASURY BILL 01/27 0.00000 0.01 01/19/2027

    Other
    4.05%
  • 16

    Treasury Bill 01/27 0.00000

    Other
    4.04%
  • 17

    Treasury Bill7/08/2027

    Other
    2.98%
  • 18

    Us T Bill Zcp 08/05/27

    Other
    2.98%
  • 19

    United States Treasury Bill 05/13/2027

    Other
    2.87%
  • 20

    Treasury Bill6/10/2027

    Other
    2.84%
  • 21

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    2.83%
  • 22

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    2.45%
  • 23

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.41%