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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 August 7, 2025
Symbol
Weight %
Shares
Market value
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
10.44%
‪‪74.40 M‬‬
‪‪74.40 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
8.96%
‪‪63.83 M‬‬
‪‪63.83 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
8.03%
‪‪57.24 M‬‬
‪‪57.24 M‬‬USD
U
United States Treasury Bills 0.0% 23-SEP-2025
8.00%
‪‪57.03 M‬‬
‪‪57.03 M‬‬USD
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
7.64%
‪‪54.47 M‬‬
‪‪54.47 M‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
7.59%
‪‪54.09 M‬‬
‪‪54.09 M‬‬USD
U
US912797QE0United States Treasury Bills 0.0% 09-OCT-2025
5.85%
‪‪41.69 M‬‬
‪‪41.69 M‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
5.71%
‪‪40.66 M‬‬
‪‪40.66 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
5.70%
‪‪40.60 M‬‬
‪‪40.60 M‬‬USD
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
5.57%
‪‪39.67 M‬‬
‪‪39.67 M‬‬USD
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