State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF is a ETF series of SPDR SERIES TRUST (series S000069594). Net assets $4.1B as of 2026-03-31. Index fund.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $396.8M | 975.59% |
| United States Treasury | — | $281.6M | 692.48% |
| United States Treasury | — | $280.4M | 689.55% |
| United States Treasury | — | $278.0M | 683.55% |
| United States Treasury | — | $210.1M | 516.62% |
| United States Treasury | — | $177.3M | 436.05% |
| United States Treasury | — | $177.0M | 435.33% |
| United States Treasury | — | $171.3M | 421.23% |
| United States Treasury | — | $171.2M | 420.94% |
| United States Treasury | — | $171.1M | 420.63% |
| United States Treasury | — | $171.0M | 420.40% |
| United States Treasury | — | $170.8M | 420.10% |
| United States Treasury | — | $170.7M | 419.79% |
| United States Treasury | — | $155.0M | 381.24% |
| United States Treasury | — | $154.9M | 380.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.7B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $2.8B |