BILS

$99.20

AUM$3.9B

TER0.14%

Holdings25

$99.20

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

AUM$3.9B

TER0.14%

Holdings25

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From$15/mo

Showing 10 of 25 holdings(as of Sep 30, 2025)Top 10 Weight: 40.99%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Treasury Bill 02/26 0.00000	7.36%	-	$281.91M	••••••	••••••••	••••••••
2	-	Gnma G2 787961, 7%, Due 12/20/2054	7.34%	-	$280.94M	••••••	••••••••	••••••••
3	B 0 01/29/26	Treasury Bill 0% Jan 29, 2026	7.20%	-	$275.66M	••••••	••••••••	••••••••
4	-	Treasury Bill 02/26 0.00000	4.24%	-	$162.30M	••••••	••••••••	••••••••
5	-	Treasury Bill 02/26 0.00000	4.24%	-	$162.41M	••••••	••••••••	••••••••
6	-	Treasury Bill 02/26 0.00000	4.23%	-	$162.07M	••••••	••••••••	••••••••
7	-	Treasury Bill Sep 03, 2026	2.99%	-	$114.41M	••••••	••••••••	••••••••
8	B 0 05/14/26	Us T Bill Zcp 05/14/26	2.89%	-	$110.55M	••••••	••••••••	••••••••
9	GVMXX	Ssi Us Gov Money Market Class	0.50%	-	$18.99M	••••••	••••••••	••••••••
10	-	Wbrk 2025-Wbrk A 5.867% 03/05/2035	0.00%	-	$52.1K	••••••	••••••••	••••••••

Want to see all 25 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 02/26 0.00000	Other	7.36%
2	-	Gnma G2 787961, 7%, Due 12/20/2054	Other	7.34%
3	B 0 01/29/26	Treasury Bill 0% Jan 29, 2026	Financials	7.20%
4	-	Treasury Bill 02/26 0.00000	Other	4.24%
5	-	Treasury Bill 02/26 0.00000	Other	4.24%
6	-	Treasury Bill 02/26 0.00000	Other	4.23%
7	-	Treasury Bill Sep 03, 2026	Other	2.99%
8	B 0 05/14/26	Us T Bill Zcp 05/14/26	Financials	2.89%
9	GVMXX	Ssi Us Gov Money Market Class	Unknown	0.50%
10	-	Wbrk 2025-Wbrk A 5.867% 03/05/2035	Other	-