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This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 09/26 0.00000 | 7.04% | $271.71M |
| — | TREASURY BILL 10/26 0.00000 | 6.87% | $265.09M |
| — | TREASURY BILL 10/26 0.00000 | 6.70% | $258.54M |
| — | TREASURY BILL 11/26 0.00000 | 6.43% | $248.42M |
| — | TREASURY BILL 10/26 0.00000 | 4.47% | $172.60M |
| — | TREASURY BILL 10/26 0.00000 | 4.47% | $172.46M |
| — | TREASURY BILL 09/26 0.00000 | 4.41% | $170.24M |
| — | TREASURY BILL 09/26 0.00000 | 4.41% | $170.12M |
| — | TREASURY BILL 09/26 0.00000 | 4.29% | $165.66M |
| — | TREASURY BILL 10/26 0.00000 | 4.21% | $162.50M |
| — | TREASURY BILL 11/26 0.00000 | 4.17% | $160.88M |
| — | TREASURY BILL 11/26 0.00000 | 4.16% | $160.76M |
| — | TREASURY BILL 11/26 0.00000 | 4.16% | $160.64M |
| — | TREASURY BILL 09/26 0.00000 | 3.81% | $147.07M |
| — | TREASURY BILL 09/26 0.00000 | 3.81% | $146.97M |
| — | TREASURY BILL 09/26 0.00000 | 3.70% | $142.72M |
| — | TREASURY BILL 09/26 0.00000 | 3.56% | $137.35M |
| — | TREASURY BILL 09/26 0.00000 | 3.05% | $117.79M |
| — | TREASURY BILL 01/27 0.00000 | 2.82% | $108.74M |
| — | TREASURY BILL 12/26 0.00000 | 2.80% | $108.10M |
| — | TREASURY BILL 04/27 0.00000 | 2.80% | $108.06M |
| — | TREASURY BILL 03/27 0.00000 | 2.63% | $101.67M |
| — | TREASURY BILL 05/27 0.00000 | 2.60% | $100.33M |
| — | TREASURY BILL 02/27 0.00000 | 2.51% | $96.97M |
| — | SSI US GOV MONEY MARKET CLASS | 0.14% | $5.52M |