SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1428
ETF rank
$0.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$121.59
Share price
0.00%
Change (1 day)
3.75%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 22

Full holdings list

Weight %NameISINCountry
8.86%
TREASURY BILL 0 11/05/2026US912797UM78United States
8.39%
TREASURY BILL 0 12/24/2026US912797TC16United States
8.00%
TREASURY BILL 0 11/27/2026US912797SU23United States
6.83%
TREASURY BILL 0 12/31/2026US912797VJ31United States
6.68%
TREASURY BILL 0 12/10/2026US912797VG91United States
6.65%
TREASURY BILL 0 12/17/2026US912797VH74United States
6.11%
TREASURY BILL 0 12/03/2026US912797VA22United States
5.96%
UNITED STATES TREAS BILL 0 11/19/2026US912797UZ81United States
5.94%
TREASURY BILL 0 11/12/2026US912797UY17United States
5.59%
TREASURY BILL 0 11/17/2026US912797VX25United States
5.55%
TREASURY BILL 0 11/24/2026US912797VY08United States
5.45%
TREASURY BILL 0 11/10/2026US912797VW42United States
5.39%
TREASURY BILL 0 11/03/2026US912797VP90United States
3.12%
TREASURY BILL 0 12/29/2026US912797WH65United States
3.01%
TREASURY BILL 0 12/22/2026US912797WG82United States
2.86%
TREASURY BILL 0 12/15/2026US912797WF00United States
2.80%
TREASURY BILL 0 12/08/2026US912797WE35United States
2.71%
TREASURY BILL 0 12/01/2026US912797VZ72United States
0.10%
Cash_USD-United States
0.00%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE