ZPR1

Money marketAccumulating

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.

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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

ExchangeTicker
XetraZPR1
SIX Swiss ExchangeTBIL

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Data as of September 2026, 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.