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SPDR Bloomberg 3-12 Month T-Bill ETFSPDR Bloomberg 3-12 Month T-Bill ETFSPDR Bloomberg 3-12 Month T-Bill ETF

SPDR Bloomberg 3-12 Month T-Bill ETF

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SPDR Bloomberg 3-12 Month T-Bill ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
7.19%
‪‪276.19 M‬‬
‪‪273.39 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
7.08%
‪‪272.85 M‬‬
‪‪269.23 M‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
6.61%
‪‪255.48 M‬‬
‪‪251.26 M‬‬USD
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
6.57%
‪‪254.73 M‬‬
‪‪249.70 M‬‬USD
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
4.30%
‪‪165.27 M‬‬
‪‪163.46 M‬‬USD
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
4.29%
‪‪165.27 M‬‬
‪‪163.33 M‬‬USD
U
US912797QG5United States Treasury Bills 0.0% 23-OCT-2025
4.29%
‪‪165.27 M‬‬
‪‪163.21 M‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
4.12%
‪‪158.82 M‬‬
‪‪156.59 M‬‬USD
U
United States Treasury Bills 0.0% 13-NOV-2025
4.11%
‪‪158.82 M‬‬
‪‪156.46 M‬‬USD
U
United States Treasury Bills 0.0% 20-NOV-2025
4.11%
‪‪158.82 M‬‬
‪‪156.34 M‬‬USD
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