BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETF · SPDR Series Trust
$91.44close Oct 5, 2026
The fund
Holdings as of Mar 31, 2026, filed with the SEC.
$50.0B
net assets, all share classes
0.14%
yearly cost, from the prospectus
23
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
$100$119
20192026
+4.0%
last 12 months
+4.7%
a year, over 3 years
+3.3%
a year, over 5 years
Largest holdings
The top 2 issuers of 23 positions, by share of the fund.
- United States TreasuryCash and short-term
- 99.8%
- State Street Global AdvisorsCash and short-term
- 4.2%
Countries
Where the holdings are, by share of the fund.
- United States104.0%
What it holds
By kind of asset.
- Cash and short-term97.7%
- Bonds6.3%
From the fund’s Form N-PORT for March 2026 (filed May 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.