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Holdings (Monthly) Guide ↗

State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF

· Spdr Series Trust
Monthly Holdings $52.0B AUM 23 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797SP3 Mar 2026 5,184,755,000 $5.17B 10.33% STIV
2 United States Treasury 912797QN0 Mar 2026 4,658,405,000 $4.64B 9.28% STIV
3 United States Treasury 912797QX8 Mar 2026 4,423,004,000 $4.39B 8.78% STIV
4 United States Treasury 912797TE7 Mar 2026 3,518,176,000 $3.49B 6.98% STIV
5 United States Treasury 912797SW8 Mar 2026 3,483,562,000 $3.46B 6.93% STIV
6 United States Treasury 912797SX6 Mar 2026 3,417,608,000 $3.40B 6.79% STIV
7 United States Treasury 912797TD9 Mar 2026 3,417,892,000 $3.39B 6.78% STIV
8 United States Treasury 912797SV0 Mar 2026 3,233,278,000 $3.22B 6.43% STIV
9 United States Treasury 912797TL1 Mar 2026 3,149,313,000 $3.14B 6.28% DBT
10 United States Treasury 912797TR8 Mar 2026 2,853,399,000 $2.84B 5.68% STIV
11 United States Treasury 912797TS6 Mar 2026 2,663,372,000 $2.65B 5.30% STIV
12 United States Treasury 912797TT4 Mar 2026 2,663,088,000 $2.65B 5.30% STIV
13 State Street Global Advisors 857492706 Mar 2026 1,985,314,100 $1.99B 3.97% STIV
14 United States Treasury 912797TU1 Mar 2026 1,306,816,000 $1.30B 2.60% STIV
15 United States Treasury 912797UA3 Mar 2026 1,281,532,000 $1.27B 2.54% STIV
16 United States Treasury 912797TZ0 Mar 2026 1,256,532,000 $1.25B 2.50% STIV
17 United States Treasury 912797UB1 Mar 2026 1,206,532,000 $1.20B 2.39% STIV
18 United States Treasury 912797UC9 Mar 2026 1,166,532,000 $1.16B 2.31% STIV
19 United States Treasury 912797SM0 Mar 2026 783,839,000 $782.1M 1.56% STIV
20 United States Treasury 912797TK3 Mar 2026 350,650,000 $349.7M 0.70% STIV
21 United States Treasury 912797TH0 Mar 2026 173,715,000 $173.5M 0.35% STIV
22 State Street Global Advisors 857492706 Mar 2026 84,325,592 $84.3M 0.17% STIV
23 State Street Global Advisors 857492706 Mar 2026 14,244,419 $14.2M 0.03% STIV