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 27, 2026Number of holdings: 22

Full holdings list

Weight %	Name	ISIN
9.76%	TREASURY BILL 05/26 0.00000	US912797SP38
9.33%	TREASURY BILL 06/26 0.00000	US912797QX89
8.60%	TREASURY BILL 05/26 0.00000	US912797QN08
7.42%	TREASURY BILL 06/26 0.00000	US912797TE71
7.07%	TREASURY BILL 06/26 0.00000	US912797SX61
6.93%	TREASURY BILL 05/26 0.00000	US912797SW88
6.84%	TREASURY BILL 06/26 0.00000	US912797TD98
6.75%	TREASURY BILL 05/26 0.00000	US912797SV06
6.40%	TREASURY BILL 05/26 0.00000	US912797TR84
6.28%	TREASURY BILL 05/26 0.00000	US912797TL15
5.57%	TREASURY BILL 05/26 0.00000	US912797TT41
5.56%	TREASURY BILL 05/26 0.00000	US912797TS67
3.06%	TREASURY BILL 06/26 0.00000	US912797TU14
2.67%	TREASURY BILL 06/26 0.00000	US912797UB14
2.65%	TREASURY BILL 06/26 0.00000	US912797UA31
2.55%	TREASURY BILL 06/26 0.00000	US912797UC96
2.47%	TREASURY BILL 06/26 0.00000	US912797TZ01
0.04%	US DOLLAR	-
0.01%	MEXICAN PESO (NEW)	-
0.00%	EURO CURRENCY	-
0.00%	TREASURY BILL 08/23 0.00000	US912797GA96

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