SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1227
ETF rank
S$1.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$152.56
Share price
0.00%
Change (1 day)
0.51%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 22

Full holdings list

Weight %NameISINCountry
9.66%TREASURY BILL 01/26 0.00000US912797RH21
9.60%TREASURY BILL 01/26 0.00000US912797RA77
7.98%TREASURY BILL 02/26 0.00000US912797PM34
7.66%TREASURY BILL 01/26 0.00000US912797PD35
6.33%TREASURY BILL 01/26 0.00000US912797SG39
6.24%TREASURY BILL 01/26 0.00000US912797RK59
6.18%TREASURY BILL 01/26 0.00000US912797RJ86
6.05%TREASURY BILL 02/26 0.00000US912797RL33
6.05%TREASURY BILL 02/26 0.00000US912797RT68
6.04%TREASURY BILL 02/26 0.00000US912797RU32
5.97%TREASURY BILL 01/26 0.00000US912797SH12
5.85%TREASURY BILL 01/26 0.00000US912797SF55
5.80%TREASURY BILL 01/26 0.00000US912797SE80
2.66%TREASURY BILL 02/26 0.00000US912797SQ11
2.66%TREASURY BILL 02/26 0.00000US912797SR93
2.66%TREASURY BILL 02/26 0.00000US912797SS76
2.54%TREASURY BILL 02/26 0.00000US912797SJ77
0.05%US DOLLAR-
0.01%MEXICAN PESO (NEW)-
0.00%EURO CURRENCY-
0.00%TREASURY BILL 08/23 0.00000US912797GA96