Fundology

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

As of , SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, ISIN IE00BJXRT706) has 19 holdings on our record. Weights are shares of the whole fund.

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF: price, returns and charges

Holdings
19
on record
Ten largest
69.5%
of the whole fund
Effective number of holdings
16
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.9%
Treasury Bill 0 11/05/2026

Largest holdings

The 10 largest holdings of SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, as a percentage of the whole fund, as of 07/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Treasury Bill 0 11/05/2026United States8.88%
2Treasury Bill 0 12/24/2026United States8.41%
3Treasury Bill 0 11/27/2026United States7.96%
4Treasury Bill 0 12/31/2026United States6.85%
5Treasury Bill 0 12/17/2026United States6.79%
6Treasury Bill 0 12/03/2026United States6.43%
7Treasury Bill 0 11/12/2026United States6.17%
8Treasury Bill 0 12/10/2026United States6.16%
9United States Treas Bill 0 11/19/2026United States6.13%
10Treasury Bill 0 11/17/2026United States5.70%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 19 holdings; the ten largest make up 69.5% of it.

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Source: SPDR, holdings as published, as of , company pages by TradingView

More:SPDR Bloomberg 1-3 Month T-Bill UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.