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 29, 2026Number of holdings: 23

Full holdings list

Weight %	Name	ISIN
10.10%	TREASURY BILL 06/26 0.00000	US912797QX89
9.27%	TREASURY BILL 07/26 0.00000	US912797RF64
8.15%	TREASURY BILL 06/26 0.00000	US912797SX61
7.12%	TREASURY BILL 07/26 0.00000	US912797TQ02
6.90%	TREASURY BILL 07/26 0.00000	US912797TN70
6.85%	TREASURY BILL 07/26 0.00000	US912797TF47
6.81%	TREASURY BILL 07/26 0.00000	US912797TP29
5.75%	TREASURY BILL 06/26 0.00000	US912797TE71
5.64%	TREASURY BILL 06/26 0.00000	US912797TD98
5.18%	TREASURY BILL 06/26 0.00000	US912797UA31
4.77%	TREASURY BILL 06/26 0.00000	US912797TU14
4.77%	TREASURY BILL 06/26 0.00000	US912797UB14
4.63%	TREASURY BILL 06/26 0.00000	US912797TZ01
3.00%	TREASURY BILL 07/26 0.00000	US912797UN51
2.87%	TREASURY BILL 07/26 0.00000	US912797UP00
2.85%	TREASURY BILL 07/26 0.00000	US912797UR65
2.84%	TREASURY BILL 07/26 0.00000	US912797UQ82
2.45%	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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