SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1401
ETF rank
A$1.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$172.18
Share price
0.05%
Change (1 day)
-1.97%
Change (1 year)

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc - Holdings

Etf holdings as of July 21, 2026Number of holdings: 21

Full holdings list

Weight %NameISINCountry
11.12%
TREASURY BILL 0 08/06/2026US912797RG48United States
9.35%
TREASURY BILL 0 09/03/2026US912797RS85United States
7.43%
TREASURY BILL 0 09/17/2026US912797UG01United States
7.40%
TREASURY BILL 0 09/24/2026US912797UH83United States
7.06%
TREASURY BILL 0 09/10/2026US912797UF28United States
6.92%
TREASURY BILL 0 08/27/2026US912797TY36United States
6.79%
TREASURY BILL 0 08/13/2026US912797TW79United States
6.57%
TREASURY BILL 0 08/20/2026US912797TX52United States
5.86%
TREASURY BILL 0 08/11/2026US912797UT22United States
5.82%
TREASURY BILL 0 08/25/2026US912797UV77United States
5.54%
TREASURY BILL 0 08/18/2026US912797UU94United States
5.26%
TREASURY BILL 0 08/04/2026US912797US49United States
3.13%
TREASURY BILL 0 09/29/2026US912797VE44United States
3.08%
TREASURY BILL 0 09/15/2026US912797VC87United States
3.01%
TREASURY BILL 0 09/08/2026US912797VB05United States
2.96%
TREASURY BILL 0 09/22/2026US912797VD60United States
2.66%
TREASURY BILL 0 09/01/2026US912797UW50United States
0.04%
Cash_USD-United States
0.01%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE