Total Holdings
25
Portfolio diversification across 25 positions
BILS
(NYSEARCA)State Street SPDR Bloomberg 3-12 Month T-Bill ETF
$99.31-- (--)
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BILS ETF Holdings: State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.91B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | TREASURY BILL 09/26 0.00000 | Stock | 7.04% |
| 2 | B B.0 10.01.26 | TREASURY BILL 10/26 0.00000 | Stock | 6.87% |
| 3 | B B.0 10.29.26 | TREASURY BILL 10/26 0.00000 | Stock | 6.70% |
| 4 | B B.0 11.27.26 | TREASURY BILL 11/26 0.00000 | Stock | 6.43% |
| 5 | B B.0 10.15.26 | TREASURY BILL 10/26 0.00000 | Stock | 4.47% |
| 6 | B B.0 10.08.26 | TREASURY BILL 10/26 0.00000 | Stock | 4.47% |
| 7 | X XIB.0 09.17.26 | TREASURY BILL 09/26 0.00000 | Stock | 4.41% |
| 8 | B B.0 09.24.26 | TREASURY BILL 09/26 0.00000 | Stock | 4.41% |
| 9 | B B.0 09.10.26 | TREASURY BILL 09/26 0.00000 | Stock | 4.29% |
| 10 | B B.0 10.22.26 | TREASURY BILL 10/26 0.00000 | Stock | 4.21% |
| 11 | B B.0 11.05.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.17% |
| 12 | B B.0 11.19.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.16% |
| 13 | B B.0 11.12.26 | TREASURY BILL 11/26 0.00000 | Stock | 4.16% |
| 14 | B B.0 09.22.26 | TREASURY BILL 09/26 0.00000 | Stock | 3.81% |
| 15 | B B.0 09.15.26 | TREASURY BILL 09/26 0.00000 | Stock | 3.81% |
| 16 | B B.0 09.29.26 | TREASURY BILL 09/26 0.00000 | Stock | 3.70% |
| 17 | B B.0 09.08.26 | TREASURY BILL 09/26 0.00000 | Stock | 3.56% |
| 18 | B B.0 09.01.26 | TREASURY BILL 09/26 0.00000 | Stock | 3.05% |
| 19 | B B.0 01.21.27 | TREASURY BILL 01/27 0.00000 | Stock | 2.82% |
| 20 | B B.0 04.15.27 | TREASURY BILL 04/27 0.00000 | Stock | 2.80% |
| 21 | B B.0 12.24.26 | TREASURY BILL 12/26 0.00000 | Stock | 2.80% |
| 22 | B B.0 03.18.27 | TREASURY BILL 03/27 0.00000 | Stock | 2.63% |
| 23 | B B.0 05.13.27 | TREASURY BILL 05/27 0.00000 | Stock | 2.60% |
| 24 | B B.0 02.18.27 | TREASURY BILL 02/27 0.00000 | Stock | 2.51% |
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. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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.