Question 1

What are the top holdings in BILS?

Accepted Answer

State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) holds 26 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.

Question 2

How concentrated is BILS's portfolio?

Accepted Answer

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.

Question 3

What is BILS's sector allocation?

Accepted Answer

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.

Question 4

What countries does BILS invest in?

Accepted Answer

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.

Question 5

How diversified is BILS ETF?

Accepted Answer

BILS's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BILS's largest positions by weight?

Accepted Answer

BILS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 06.11.26	TREASURY BILL 06/26 0.00000	Stock	6.93%
2	B B.0 05.14.26	TREASURY BILL 05/26 0.00000	Stock	6.88%
3	B B.0 07.09.26	TREASURY BILL 07/26 0.00000	Stock	6.87%
4	B B.0 06.04.26	TREASURY BILL 06/26 0.00000	Stock	4.36%
5	B B.0 06.25.26	TREASURY BILL 06/26 0.00000	Stock	4.36%
6	B B.0 07.02.26	TREASURY BILL 07/26 0.00000	Stock	4.35%
7	B B.0 05.07.26	TREASURY BILL 05/26 0.00000	Stock	4.21%
8	B B.0 05.21.26	TREASURY BILL 05/26 0.00000	Stock	4.20%
9	B B.0 05.28.26	TREASURY BILL 05/26 0.00000	Stock	4.20%
10	B B.0 07.30.26	TREASURY BILL 07/26 0.00000	Stock	4.19%
11	B B.0 07.16.26	TREASURY BILL 07/26 0.00000	Stock	4.19%
12	B B.0 07.23.26	TREASURY BILL 07/26 0.00000	Stock	4.19%
13	B B.0 06.18.26	TREASURY BILL 06/26 0.00000	Stock	4.05%
14	B B.0 05.26.26	TREASURY BILL 05/26 0.00000	Stock	3.83%
15	B B.0 05.12.26	TREASURY BILL 05/26 0.00000	Stock	3.83%
16	B B.0 06.02.26	TREASURY BILL 06/26 0.00000	Stock	3.83%
17	B B.0 05.05.26	TREASURY BILL 05/26 0.00000	Stock	3.45%
18	B B.0 05.19.26	TREASURY BILL 05/26 0.00000	Stock	3.32%
19	B B.0 12.24.26	TREASURY BILL 12/26 0.00000	Stock	2.77%
20	B B.0 09.03.26	TREASURY BILL 09/26 0.00000	Stock	2.72%
21	B B.0 10.01.26	TREASURY BILL 10/26 0.00000	Stock	2.67%
22	B B.0 10.29.26	TREASURY BILL 10/26 0.00000	Stock	2.66%
23	B B.0 08.06.26	TREASURY BILL 08/26 0.00000	Stock	2.64%
24	B B.0 11.27.26	TREASURY BILL 11/26 0.00000	Stock	2.63%
25	B B.0 01.21.27	TREASURY BILL 01/27 0.00000	Stock	2.62%

BILS ETF Holdings: State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Top 25 Holdings by Portfolio Weight