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SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

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SPDR Bloomberg 1-3 Month T-Bill ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
11.46%
‪‪5.04 B‬‬
+32.68%
‪‪5.03 B‬‬USD
+33.17%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
8.92%
‪‪3.92 B‬‬
+34.12%
‪‪3.91 B‬‬USD
+34.62%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
7.46%
‪‪3.30 B‬‬
—
‪‪3.28 B‬‬USD
—
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.76%
‪‪2.99 B‬‬
—
‪‪2.97 B‬‬USD
—
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
6.75%
‪‪2.99 B‬‬
—
‪‪2.96 B‬‬USD
—
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
6.41%
‪‪2.83 B‬‬
−6.57%
‪‪2.81 B‬‬USD
−6.22%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
6.36%
‪‪2.80 B‬‬
−4.21%
‪‪2.79 B‬‬USD
−3.86%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
6.34%
‪‪2.80 B‬‬
−4.90%
‪‪2.78 B‬‬USD
−4.54%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.18%
‪‪2.74 B‬‬
—
‪‪2.71 B‬‬USD
—
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
5.87%
‪‪2.59 B‬‬
+121.02%
‪‪2.58 B‬‬USD
+121.86%
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