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ZPR1 - SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) (IE00BJXRT698)

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(%)
IE00BJXRT698
ZPR1 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
120.59 USD
NAV per Share | 31/07/2026
17/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
ZPR1
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Treasury Bills 1-3 Month Index
Benchmark
0.1 %
Total Cost Ratio
161.46 mln USD
Fund NAV | 24/10/2022
851.9 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Price dynamics

Fund profile

The SPDR Bloomberg 1-3 Month T-Bill UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Bills 1-3 Month Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no longer than 3 months

ZPR1 profile

The SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.07.2019 with unique ISIN - IE00BJXRT698. Main exchange is Frankfurt S.E. and ticker symbol is ZPR1. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure ZPR1 on 30/07/2026

Paper Value
USA, Bills 0% 6aug2026, USD (364D) 11.17%
USA, Bills 0% 6aug2026, USD (364D) 11.17%
USA, Bills 0% 3sep2026, USD (364D) 9.7%
USA, Bills 0% 3sep2026, USD (364D) 9.7%
USA, Bills 0% 17sep2026, USD (182D) 7.46%
USA, Bills 0% 17sep2026, USD (182D) 7.46%
USA, Bills 0% 24sep2026, USD (182D) 7.43%
USA, Bills 0% 24sep2026, USD (182D) 7.43%
USA, Bills 0% 10sep2026, USD (182D) 7.16%
USA, Bills 0% 10sep2026, USD (182D) 7.16%
USA, Bills 0% 13aug2026, USD (182D) 6.56%
USA, Bills 0% 13aug2026, USD (182D) 6.56%
USA, Bills 0% 27aug2026, USD (182D) 6.51%
USA, Bills 0% 27aug2026, USD (182D) 6.51%
USA, Bills 0% 20aug2026, USD (182D) 6.36%
USA, Bills 0% 20aug2026, USD (182D) 6.36%
USA, Bills 0% 25aug2026, USD (119D) 5.66%
USA, Bills 0% 25aug2026, USD (119D) 5.66%
USA, Bills 0% 11aug2026, USD (119D) 5.57%
USA, Bills 0% 11aug2026, USD (119D) 5.57%
USA, Bills 0% 18aug2026, USD (119D) 5.33%
USA, Bills 0% 18aug2026, USD (119D) 5.33%
USA, Bills 0% 4aug2026, USD (119D) 5.28%
USA, Bills 0% 4aug2026, USD (119D) 5.28%
USA, Bills 0% 15sep2026, USD (119D) 3.32%
USA, Bills 0% 15sep2026, USD (119D) 3.32%
USA, Bills 0% 8sep2026, USD (119D) 3.29%
USA, Bills 0% 8sep2026, USD (119D) 3.29%
USA, Bills 0% 22sep2026, USD (119D) 3.2%
USA, Bills 0% 22sep2026, USD (119D) 3.2%
USA, Bills 0% 29sep2026, USD (119D) 3.14%
USA, Bills 0% 29sep2026, USD (119D) 3.14%
USA, Bills 0% 1sep2026, USD (119D) 2.85%
USA, Bills 0% 1sep2026, USD (119D) 2.85%
Cash_USD 0.01%
Cash_USD 0.01%
Cash_MXN 0.01%
Cash_MXN 0.01%
Cash_EUR 0%
Other - %

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