SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1429
ETF rank
NZ$1.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$204.20
Share price
0.08%
Change (1 day)
4.04%
Change (1 year)

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

Etf holdings as of August 13, 2026Number of holdings: 22

Full holdings list

Weight %NameISINCountry
10.72%
TREASURY BILL 0 09/03/2026US912797RS85United States
8.92%
TREASURY BILL 0 09/10/2026US912797UF28United States
8.01%
TREASURY BILL 0 10/29/2026US912797SK41United States
7.25%
TREASURY BILL 0 10/01/2026US912797SA68United States
6.39%
TREASURY BILL 0 10/22/2026US912797UL95United States
6.31%
TREASURY BILL 0 10/15/2026US912797UK13United States
6.14%
TREASURY BILL 0 10/08/2026US912797UJ40United States
5.84%
TREASURY BILL 0 09/15/2026US912797VC87United States
5.77%
TREASURY BILL 0 09/24/2026US912797UH83United States
5.58%
TREASURY BILL 0 09/22/2026US912797VD60United States
5.56%
TREASURY BILL 0 09/17/2026US912797UG01United States
5.40%
TREASURY BILL 0 09/08/2026US912797VB05United States
4.76%
TREASURY BILL 0 09/01/2026US912797UW50United States
2.86%
TREASURY BILL 0 10/27/2026US912797VN43United States
2.81%
TREASURY BILL 0 10/20/2026US912797VM69United States
2.73%
TREASURY BILL 0 10/06/2026US912797VK04United States
2.70%
TREASURY BILL 0 10/13/2026US912797VL86United States
2.20%
TREASURY BILL 0 09/29/2026US912797VE44United States
0.04%
Cash_USD-United States
0.00%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE