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 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Cash & short-term | 97.70% | — | 97.70% |
| Bonds | 6.28% | — | 6.28% |
vs 2025Q4: 20 new27 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 10.33% | $5.17B |
| — | United States Treasury | 9.28% | $4.64B |
| — | United States Treasury | 8.78% | $4.39B |
| — | United States Treasury | 6.98% | $3.49B |
| — | United States Treasury | 6.93% | $3.46B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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