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

NYSEARCA: BIL · Real-Time Price · USD

91.63

+0.03 (0.03%)

At close: Jun 26, 2026, 4:00 PM EDT

91.63

0.00 (0.00%)

After-hours: Jun 26, 2026, 8:00 PM EDT

BIL Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	TREASURY BILL 08/26 0.00000	9.95%	4,671,308,000
2	B.0 07.09.26	TREASURY BILL 07/26 0.00000	7.38%	3,455,900,000
3	B.0 08.27.26	TREASURY BILL 08/26 0.00000	7.24%	3,410,120,000
4	WIB.0 08.13.26	TREASURY BILL 08/26 0.00000	6.87%	3,230,120,000
5	B.0 08.20.26	TREASURY BILL 08/26 0.00000	6.51%	3,060,329,000
6	B.0 07.02.26	TREASURY BILL 07/26 0.00000	5.76%	2,698,261,000
7	B.0 07.23.26	TREASURY BILL 07/26 0.00000	5.60%	2,627,075,000
8	B.0 09.03.26	TREASURY BILL 09/26 0.00000	5.31%	2,500,000,000
9	B.0 09.17.26	TREASURY BILL 09/26 0.00000	4.24%	2,000,000,000
10	B.0 07.07.26	TREASURY BILL 07/26 0.00000	3.84%	1,799,976,000
11	B.0 08.11.26	TREASURY BILL 08/26 0.00000	3.71%	1,743,839,000
12	B.0 09.24.26	TREASURY BILL 09/26 0.00000	3.71%	1,750,000,000
13	B.0 08.04.26	TREASURY BILL 08/26 0.00000	3.45%	1,622,044,000
14	B.0 07.28.26	TREASURY BILL 07/26 0.00000	3.45%	1,619,908,000
15	B.0 07.16.26	TREASURY BILL 07/26 0.00000	3.42%	1,601,991,000
16	B.0 08.18.26	TREASURY BILL 08/26 0.00000	3.41%	1,602,018,000
17	B.0 07.30.26	TREASURY BILL 07/26 0.00000	3.24%	1,521,431,000
18	B.0 09.10.26	TREASURY BILL 09/26 0.00000	3.18%	1,500,000,000
19	B.0 07.21.26	TREASURY BILL 07/26 0.00000	3.01%	1,412,868,000
20	B.0 07.14.26	TREASURY BILL 07/26 0.00000	2.86%	1,340,446,000
21	XIB.0 08.25.26	TREASURY BILL 08/26 0.00000	2.83%	1,332,837,000
22	B.0 09.15.26	TREASURY BILL 09/26 0.00000	1.06%	500,000,000
23	n/a	US DOLLAR	0.15%	68,378,478
24	n/a	SSI US GOV MONEY MARKET CLASS	0.08%	38,887,790

As of Jun 25, 2026