SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc (ZPR1.DE)

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

Etf holdings as of May 4, 2026Number of holdings: 23

Full holdings list

Weight %	Name	ISIN
11.02%	TREASURY BILL 06/26 0.00000	US912797QX89
8.99%	TREASURY BILL 06/26 0.00000	US912797SX61
8.41%	TREASURY BILL 07/26 0.00000	US912797RF64
6.84%	TREASURY BILL 06/26 0.00000	US912797TE71
6.56%	TREASURY BILL 06/26 0.00000	US912797TD98
6.48%	TREASURY BILL 07/26 0.00000	US912797TF47
6.47%	TREASURY BILL 07/26 0.00000	US912797TN70
6.36%	TREASURY BILL 07/26 0.00000	US912797TP29
6.24%	TREASURY BILL 07/26 0.00000	US912797TQ02
5.26%	TREASURY BILL 06/26 0.00000	US912797UA31
5.20%	TREASURY BILL 06/26 0.00000	US912797TZ01
5.13%	TREASURY BILL 06/26 0.00000	US912797TU14
5.04%	TREASURY BILL 06/26 0.00000	US912797UB14
2.50%	TREASURY BILL 07/26 0.00000	US912797UN51
2.39%	TREASURY BILL 07/26 0.00000	US912797UP00
2.38%	TREASURY BILL 07/26 0.00000	US912797UQ82
2.38%	TREASURY BILL 07/26 0.00000	US912797UR65
2.29%	TREASURY BILL 06/26 0.00000	US912797UC96
0.06%	US DOLLAR	-
0.01%	MEXICAN PESO (NEW)	-
0.00%	EURO CURRENCY	-
0.00%	TREASURY BILL 08/23 0.00000	US912797GA96

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