State Street Global Advisors - advised funds > SPDR SERIES TRUST

SPDR Bloomberg 3-12 Month T-Bill ETF

Exchange-Traded Fund Index Fund
Series ID: S000069594
LEI: 549300KSPVYDNRIJIN54
SEC CIK: 1064642
$2.74B Avg Monthly Net Assets
$3.06B Total Assets
$221.41M Total Liabilities
$2.84B Net Assets
SPDR Bloomberg 3-12 Month T-Bill ETF is an Exchange-Traded Fund in SPDR SERIES TRUST from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $2.74B. On August 28th, 2024 it reported 30 holdings, the largest being State Street Global Advisors (7.8%), United States Treasury (6.9%) and United States Treasury (6.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
SPDR Bloomberg 3-12 Month T-Bill ETF C000222017 ARCX BILS Sep 20Oct 20Nov 20Dec 20Jan 21Feb 21Mar 21Apr 21May 21Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 240.50% (Max)-0.02% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $8M 8M 0.29
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $221M 221M 7.78
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $197M 6.92
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $196M 6.88
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $195M 6.85
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $195M 6.85
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $121M 4.27
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $121M 4.24
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $120M 4.24
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $120M 4.23
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $120M 4.23
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $120M 4.21
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $119M 4.20
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $104M 3.64
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $103M 3.64
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $99M 3.48
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $99M 3.47
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $78M 2.76
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $78M 2.75
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $78M 2.74
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $77M 2.72
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $77M 2.72
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $75M 2.65
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $49M 1.73
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $49M 1.73
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $49M 1.73
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $49M 1.72
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $49M 1.72
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $49M 1.72
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $48M 1.68

Address

SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America

Directors

Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

N/A