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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
10.95%
‪‪4.71 B‬‬
+101.75%
‪‪4.69 B‬‬USD
+102.44%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
8.09%
‪‪3.50 B‬‬
—
‪‪3.47 B‬‬USD
—
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
7.91%
‪‪3.41 B‬‬
+14.14%
‪‪3.39 B‬‬USD
+14.52%
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
6.93%
‪‪3.00 B‬‬
—
‪‪2.97 B‬‬USD
—
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
6.92%
‪‪3.00 B‬‬
—
‪‪2.97 B‬‬USD
—
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.76%
‪‪2.91 B‬‬
−2.61%
‪‪2.90 B‬‬USD
−2.28%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.64%
‪‪2.87 B‬‬
+4.63%
‪‪2.85 B‬‬USD
+4.98%
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
5.78%
‪‪2.50 B‬‬
—
‪‪2.48 B‬‬USD
—
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
4.80%
‪‪2.06 B‬‬
+88.45%
‪‪2.06 B‬‬USD
+89.10%
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
4.79%
‪‪2.06 B‬‬
+107.39%
‪‪2.05 B‬‬USD
+108.09%
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