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State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
NYSEARCA: BIL · Real-Time Price · USD
91.52
+0.02 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed

BIL Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1B.0 01.02.26TREASURY BILL 01/26 0.0000010.35%4,463,673,000
2B.0 01.08.26TREASURY BILL 01/26 0.000009.36%4,037,010,000
3B.0 02.19.26TREASURY BILL 02/26 0.000007.98%3,454,340,000
4WIB.0 01.22.26TREASURY BILL 01/26 0.000007.78%3,362,347,000
5B.0 01.20.26TREASURY BILL 01/26 0.000006.49%2,801,561,000
6B.0 01.29.26TREASURY BILL 01/26 0.000006.37%2,754,498,000
7B.0 01.13.26TREASURY BILL 01/26 0.000006.26%2,701,541,000
8B.0 02.05.26TREASURY BILL 02/26 0.000006.16%2,665,144,000
9B.0 01.15.26TREASURY BILL 01/26 0.000006.15%2,654,478,000
10B.0 02.26.26TREASURY BILL 02/26 0.000006.15%2,665,144,000
11B.0 02.12.26TREASURY BILL 02/26 0.000006.10%2,640,134,000
12B.0 01.06.26TREASURY BILL 01/26 0.000006.03%2,601,521,000
13B.0 01.27.26TREASURY BILL 01/26 0.000004.79%2,070,641,000
14n/aTREASURY BILL 02/26 0.000002.51%1,085,525,000
15n/aTREASURY BILL 02/26 0.000002.51%1,084,965,000
16B.0 02.17.26TREASURY BILL 02/26 0.000002.51%1,084,965,000
17B.0 02.24.26TREASURY BILL 02/26 0.000002.50%1,084,965,000
18n/aSSI US GOV MONEY MARKET CLASS0.13%56,807,148
19n/aUS DOLLAR0.00%226,642
As of Dec 4, 2025