State Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street · Tracks Bloomberg 1-3 Month U.S. Treasury Bill Index · Inception May 25, 2007

Used in Permanent Portfolio

Expense ratio
0.14%
13.5 bps
Net assets
$47.08B
TTM yield
3.81%
Last price
$91.52
as of Jul 15, 2026

Composite score

72 / 100
Cost 86

Based on a 0.14% expense ratio.

Liquidity 100

Based on $47.08B in net assets.

Concentration 8

Top-10 holdings represent 74.3% of net assets.

Tax efficiency 58

US Treasury (Short) base · ETF wrapper · 3.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

23 total holdings · as of Mar 31, 2026
#HoldingWeight
1United States Treasury10.33%
2United States Treasury9.28%
3United States Treasury8.78%
4United States Treasury6.98%
5United States Treasury6.93%
6United States Treasury6.79%
7United States Treasury6.78%
8United States Treasury6.43%
9United States Treasury6.28%
10United States Treasury5.68%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055464).