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SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USDSPDR Bloomberg 1-3 Month T-Bill UCITS ETF USDSPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD

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SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
11.49%
‪‪76.90 M‬‬
+43.27%
‪‪76.90 M‬‬USD
+43.27%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
9.53%
‪‪63.75 M‬‬
+54.78%
‪‪63.75 M‬‬USD
+54.78%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
8.27%
‪‪55.33 M‬‬
—
‪‪55.33 M‬‬USD
—
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
6.51%
‪‪43.56 M‬‬
+8.57%
‪‪43.56 M‬‬USD
+8.57%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
6.50%
‪‪43.51 M‬‬
+9.61%
‪‪43.51 M‬‬USD
+9.61%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
6.40%
‪‪42.82 M‬‬
—
‪‪42.82 M‬‬USD
—
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.22%
‪‪41.65 M‬‬
—
‪‪41.65 M‬‬USD
—
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.18%
‪‪41.39 M‬‬
—
‪‪41.39 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
6.06%
‪‪40.55 M‬‬
−6.83%
‪‪40.55 M‬‬USD
−6.83%
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
5.95%
‪‪39.83 M‬‬
+95.76%
‪‪39.83 M‬‬USD
+95.76%
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