Free Trial

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

SPDR Bloomberg 3-12 Month T-Bill ETF logo
$99.37 +0.04 (+0.04%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$99.37 0.00 (0.00%)
As of 08:49 AM 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 25 BILS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A7.19%244,171,000
2United States Treasury Bills 0.01%N/A6.99%237,839,000
3United States Treasury Bills 0.01%N/A6.97%235,685,000
4United States Treasury Bills 0.01%N/A4.38%148,467,000
5United States Treasury Bills 0.01%N/A4.37%148,427,000
6United States Treasury Bills 0.01%N/A4.37%148,457,000
7United States Treasury Bills 0.01%N/A4.36%148,254,000
8United States Treasury Bills 0.01%N/A4.35%148,254,000
9United States Treasury Bills 0.01%N/A4.35%148,254,000
10United States Treasury Bills 0.01%N/A4.16%140,422,000
11United States Treasury Bills 0.01%N/A4.15%140,422,000
12United States Treasury Bills 0.01%N/A4.15%140,422,000
13United States Treasury Bills 0.01%N/A4.14%140,422,000
14United States Treasury Bills 0.01%N/A3.91%132,332,000
15United States Treasury Bills 0.01%N/A3.90%131,891,000
16United States Treasury Bills 0.01%N/A3.90%131,891,000
17United States Treasury Bills 0.01%N/A3.90%131,891,000
18United States Treasury Bills 0.01%N/A2.96%101,186,000
19United States Treasury Bills 0.01%N/A2.92%100,369,000
20United States Treasury Bills 0.01%N/A2.87%98,792,000
21United States Treasury Bills 0.01%N/A2.86%98,792,000
22United States Treasury Bills 0.01%N/A2.86%99,087,000
23United States Treasury Bills 0.01%N/A2.85%97,546,000
24United States Treasury Bills 0.01%N/A2.82%98,145,000
25State Street Instl US Govt MMkt PremierN/A0.34%11,538,292

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:BILS) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners