Total Holdings
25
Positions in the fund
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILSNYSEARCAState StreetFixed Income
$99.33Today:- (-)1Y −0.13%
As of Oct 27, 2026 close
- Assets (AUM)
- $3.89B
- Expense ratio
- 0.14%
- Dividend yield
- 3.67%
- Holdings
- 25
- 52-week range
- $99.04$99.52
- Volume (live)
- -
- Avg. volume (3M)
- 373.81K
BILS ETF Holdings: State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.89B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Top 4 of 25 BILS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 01.14.27 | TREASURY BILL 01/27 0.00000 | Stock | 4.63% |
| 2 | B.0 03.04.27 | TREASURY BILL 03/27 0.00000 | Stock | 4.42% |
| 3 | B.0 03.25.27 | TREASURY BILL 03/27 0.00000 | Stock | 4.41% |
| 4 | B.0 03.11.27 | TREASURY BILL 03/27 0.00000 | Stock | 4.29% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About State Street SPDR Bloomberg 3-12 Month T-Bill ETF Holdings
What are the top holdings in BILS?
State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) holds 25 securities. The largest are TREASURY BILL 01/27 0.00000 (4.63%), TREASURY BILL 03/27 0.00000 (4.42%), TREASURY BILL 03/27 0.00000 (4.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BILS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BILS's holdings table to analyze concentration risk.
What is BILS's sector allocation?
The Sector Allocation chart shows how BILS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BILS invest in?
BILS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BILS ETF?
BILS's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.