ZPR1
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
US Treasury bills maturing in one to three months. It works as a dollar money market tool, so the exchange rate matters for a euro based investor.
Key facts
- ISIN
- IE00BJXRT698
- Provider
- SPDR (State Street)
- Index
- Bloomberg US Treasury 1-3m
- TER (annual cost)
- 0.05%
- Replication
- Physical (sampling)
- Distributions
- Accumulating
- Domicile
- Ireland
- Base currency
- USD
- Launch year
- 2019
- Fund size (approx.)
- ~€0.74bn
Listings
| Exchange | Ticker |
|---|---|
| Xetra | ZPR1 |
| SIX Swiss Exchange | TBIL |
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Data as of 2026-08. Refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.