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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.38 +0.03 (+0.03%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$99.38 +0.01 (+0.01%)
As of 02/21/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A7.22%245,986,000
2United States Treasury Bills 0.01%N/A7.01%239,606,000
3United States Treasury Bills 0.01%N/A6.49%222,351,000
4United States Treasury Bills 0.01%N/A4.39%149,567,000
5United States Treasury Bills 0.01%N/A4.39%149,532,000
6United States Treasury Bills 0.01%N/A4.38%149,561,000
7United States Treasury Bills 0.01%N/A4.37%149,359,000
8United States Treasury Bills 0.01%N/A4.37%149,359,000
9United States Treasury Bills 0.01%N/A4.36%149,359,000
10United States Treasury Bills 0.01%N/A3.95%135,542,000
11United States Treasury Bills 0.01%N/A3.95%135,542,000
12United States Treasury Bills 0.01%N/A3.94%135,542,000
13United States Treasury Bills 0.01%N/A3.81%130,492,000
14United States Treasury Bills 0.01%N/A3.70%126,302,000
15United States Treasury Bills 0.01%N/A3.39%115,426,000
16United States Treasury Bills 0.01%N/A3.39%115,426,000
17United States Treasury Bills 0.01%N/A3.39%115,426,000
18United States Treasury Bills 0.01%N/A3.38%115,426,000
19United States Treasury Bills 0.01%N/A2.93%101,119,000
20United States Treasury Bills 0.01%N/A2.88%99,523,000
21United States Treasury Bills 0.01%N/A2.87%99,523,000
22United States Treasury Bills 0.01%N/A2.87%99,822,000
23United States Treasury Bills 0.01%N/A2.86%98,273,000
24United States Treasury Bills 0.01%N/A2.83%98,877,000
25United States Treasury Bills 0.01%N/A2.58%90,343,000
26State Street Instl US Govt MMkt PremierN/A0.31%10,323,695

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    97.1%
  • 1-3
    2.6%
  • 5-10
    0.3%

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This page (NYSEARCA:BILS) was last updated on 2/22/2025 by MarketBeat.com Staff
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