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

Map of the largest holdings

The 10 largest holdings of SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, together 69.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill 0 11/05/2026: 8.88% of the fund · Not classifiedTreasury Bill 0 11/0…8.9%Treasury Bill 0 12/24/2026: 8.41% of the fund · Not classifiedTreasury Bill 0 12/2…8.4%Treasury Bill 0 11/27/2026: 7.96% of the fund · Not classifiedTreasury Bill 0 1…8.0%Treasury Bill 0 12/31/2026: 6.85% of the fund · Not classifiedTreasury Bill 0 1…6.8%Treasury Bill 0 12/17/2026: 6.79% of the fund · Not classifiedTreasury Bill 0 12/17/…6.8%Treasury Bill 0 12/03/2026: 6.43% of the fund · Not classifiedTreasury Bill 0 12/03…6.4%Treasury Bill 0 11/12/2026: 6.17% of the fund · Not classifiedTreasury Bill 0 11/12/…6.2%Treasury Bill 0 12/10/2026: 6.16% of the fund · Not classifiedTreasury Bill 0 12/10/…6.2%United States Treas Bill 0 11/19/2026: 6.13% of the fund · Not classifiedUnited States Treas B…6.1%Treasury Bill 0 11/17/2026: 5.70% of the fund · Not classifiedTreasury Bill 0 11/17…5.7%
  • Other and not classified 69.5%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.