State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF

SPDR SERIES TRUST · Series S000017326 · 1 share classes

One fund, 1 share classes:BIL
$50.00B NAV
21 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q4

The State Street SPDR Bloomberg 1-3 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-3 month sector of the United States Treasury Bill market.

Strategy · summarised

The fund tracks the Bloomberg 1-3 Month U.S. Treasury Bill Index using a sampling strategy, holding a subset of the index's securities selected to replicate its risk and return characteristics. The fund invests at least 80% of assets in index constituents and may hold cash equivalents or money market instruments for cash management. Because the fund samples rather than holds all index securities, its performance may diverge from the index.

Expenses
0.14%one share class
Share classExpense ratio
BIL0.14%

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

103.98%
of net assets
Cash & short-term97.70%
Bonds6.28%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 20 new27 exited

Largest new: United States Treasury ×8

Largest exited: United States Treasury ×8

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
0.00%
Avg maturity
0.10 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Zero-coupon or unclassified100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.

Interest-rate duration
0.16 yr
approx. move per 100bp
Credit-spread duration
0.00 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ 0%
of value
Interest rates100%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Investment grade: +0.00 yrHigh yield: +0.00 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate0.16 yr total
3 mo
3 mo0.16 yr100%
Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.16+0.00+0.00$0$0
1 yr+0.00+0.00+0.00$0$0
5 yr+0.00+0.00+0.00$0$0
10 yr+0.00+0.00+0.00$0$0
30 yr+0.00+0.00+0.00$0$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
United States Treasury10.33%$5.17B
United States Treasury9.28%$4.64B
United States Treasury8.78%$4.39B
United States Treasury6.98%$3.49B
United States Treasury6.93%$3.46B
United States Treasury6.79%$3.40B
United States Treasury6.78%$3.39B
United States Treasury6.43%$3.22B
United States Treasury0.00% · due 2026-05-056.28%$3.14B
United States Treasury5.68%$2.84B
Showing 10 of 21Sign in to see more

Top 10 positions are 74.26% of net assets, top 25 103.98%, across 2 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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