SPDR Bloomberg 3-12 Month T-Bill ETF

Fund Profile

Fund profile

Tickers

BILS

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$3.06 bn

Liabilities

$221.41 mm

Net assets

$2.84 bn

Number of holdings

30.00

BILS stock data

1M 3M 6M 1Y

30 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	221.09 mm	221.09 mm shares	7.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	196.76 mm	199.47 mm principal	6.92	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	195.53 mm	199.03 mm principal	6.88	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	194.72 mm	198.99 mm principal	6.85	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	194.59 mm	196.47 mm principal	6.85	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	121.25 mm	122.80 mm principal	4.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	120.62 mm	122.40 mm principal	4.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	120.49 mm	122.40 mm principal	4.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	120.37 mm	122.40 mm principal	4.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	120.30 mm	122.80 mm principal	4.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	119.54 mm	121.79 mm principal	4.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	119.42 mm	121.79 mm principal	4.20	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	103.53 mm	104.82 mm principal	3.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	103.43 mm	104.82 mm principal	3.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	98.89 mm	99.83 mm principal	3.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	98.70 mm	99.83 mm principal	3.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	78.43 mm	80.69 mm principal	2.76	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	78.08 mm	80.68 mm principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	77.79 mm	80.69 mm principal	2.74	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	77.36 mm	80.86 mm principal	2.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	77.34 mm	80.53 mm principal	2.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	75.24 mm	77.19 mm principal	2.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.28 mm	50.00 mm principal	1.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.23 mm	50.00 mm principal	1.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.18 mm	50.00 mm principal	1.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	48.88 mm	50.00 mm principal	1.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	48.84 mm	50.00 mm principal	1.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	48.79 mm	50.00 mm principal	1.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	47.67 mm	50.00 mm principal	1.68	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	8.19 mm	8.19 mm shares	0.29	Short-term investment vehicle	Long	USA