SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1382
ETF rank
S$1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$153.99
Share price
0.00%
Change (1 day)
3.89%
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 21

Full holdings list

Weight %NameISINCountry
12.24%
TREASURY BILL 0 07/09/2026US912797RF64United States
9.65%
TREASURY BILL 0 07/02/2026US912797TF47United States
8.04%
TREASURY BILL 0 08/06/2026US912797RG48United States
7.14%
TREASURY BILL 0 07/23/2026US912797TP29United States
7.01%
TREASURY BILL 0 07/30/2026US912797TQ02United States
6.75%
TREASURY BILL 0 08/27/2026US912797TY36United States
6.42%
TREASURY BILL 0 07/16/2026US912797TN70United States
6.38%
TREASURY BILL 0 08/13/2026US912797TW79United States
6.27%
TREASURY BILL 0 08/20/2026US912797TX52United States
5.93%
TREASURY BILL 0 07/07/2026US912797UN51United States
5.92%
TREASURY BILL 0 07/21/2026US912797UQ82United States
5.81%
TREASURY BILL 0 07/14/2026US912797UP00United States
2.93%
TREASURY BILL 0 07/28/2026US912797UR65United States
2.53%
TREASURY BILL 0 08/04/2026US912797US49United States
2.42%
TREASURY BILL 0 08/25/2026US912797UV77United States
2.42%
TREASURY BILL 0 08/11/2026US912797UT22United States
2.09%
TREASURY BILL 0 08/18/2026US912797UU94United States
0.03%
Cash_USD-United States
0.01%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE