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 April 21, 2026Number of holdings: 22

Full holdings list

Weight %	Name	ISIN
9.92%	TREASURY BILL 05/26 0.00000	US912797SP38
9.35%	TREASURY BILL 06/26 0.00000	US912797QX89
8.62%	TREASURY BILL 05/26 0.00000	US912797QN08
7.44%	TREASURY BILL 06/26 0.00000	US912797TE71
6.95%	TREASURY BILL 05/26 0.00000	US912797SW88
6.85%	TREASURY BILL 06/26 0.00000	US912797TD98
6.83%	TREASURY BILL 05/26 0.00000	US912797SV06
6.57%	TREASURY BILL 06/26 0.00000	US912797SX61
6.42%	TREASURY BILL 05/26 0.00000	US912797TL15
6.42%	TREASURY BILL 05/26 0.00000	US912797TR84
5.58%	TREASURY BILL 05/26 0.00000	US912797TT41
5.57%	TREASURY BILL 05/26 0.00000	US912797TS67
3.07%	TREASURY BILL 06/26 0.00000	US912797TU14
2.68%	TREASURY BILL 06/26 0.00000	US912797UB14
2.59%	TREASURY BILL 06/26 0.00000	US912797UA31
2.56%	TREASURY BILL 06/26 0.00000	US912797UC96
2.47%	TREASURY BILL 06/26 0.00000	US912797TZ01
0.05%	US DOLLAR	-
0.01%	MEXICAN PESO (NEW)	-
0.00%	EURO CURRENCY	-
0.00%	TREASURY BILL 08/23 0.00000	US912797GA96

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