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 24, 2026Number of holdings: 22

Full holdings list

Weight %	Name	ISIN
9.87%	TREASURY BILL 05/26 0.00000	US912797SP38
9.30%	TREASURY BILL 06/26 0.00000	US912797QX89
8.58%	TREASURY BILL 05/26 0.00000	US912797QN08
7.40%	TREASURY BILL 06/26 0.00000	US912797TE71
7.05%	TREASURY BILL 06/26 0.00000	US912797SX61
6.91%	TREASURY BILL 05/26 0.00000	US912797SW88
6.82%	TREASURY BILL 06/26 0.00000	US912797TD98
6.73%	TREASURY BILL 05/26 0.00000	US912797SV06
6.39%	TREASURY BILL 05/26 0.00000	US912797TL15
6.38%	TREASURY BILL 05/26 0.00000	US912797TR84
5.55%	TREASURY BILL 05/26 0.00000	US912797TT41
5.54%	TREASURY BILL 05/26 0.00000	US912797TS67
3.05%	TREASURY BILL 06/26 0.00000	US912797TU14
2.67%	TREASURY BILL 06/26 0.00000	US912797UB14
2.64%	TREASURY BILL 06/26 0.00000	US912797UA31
2.54%	TREASURY BILL 06/26 0.00000	US912797UC96
2.46%	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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