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›ETF Issuers›State Street Investment Management›ZPR1

ZPR1

State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF

Acc

USD

Passive ETF Fixed Income

The ZPR1 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Treasury Bills 1-3 Months Index. The ZPR1 ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.

$121.26

-$0.005 (0.00%) 2 days ago

7:00 AM 09/25/26 Closed

1D price range

$121.23$121.70

52W price range

$116.88$121.70

YTD Perf.

+2.69%

YTD Flows

Annualized volatility

Fund AuM

€799M

Share class AuM

€790M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJXRT698

TER

0.05%

Inception date

7/17/2019

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Treasury Bills 1-3 Months Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
ZPRM State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	+0.14%
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BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+0.07%
HBIL Harbor Short Term Treasury ETF	+0.10%
UBIL.U Global X 0-3 Month U.S. T-Bill ETF	+0.07%
SHORTM UBS BBG USD Treasury Ultra-Short UCITS ETF	+0.12%
2012 iShares 0-3 Month US Treasury Bond ETF	+1.63%
BILZ PIMCO Ultra Short Government Active ETF	+0.06%
DYLD LeaderShares Dynamic Yield ETF	-0.45%
IQMM ProShares GENIUS Money Market ETF	+0.07%
TFLO iShares Treasury Floating Rate Bond ETF	+0.06%
201A iShares Nifty 50 ETF	+0.57%
TBIL VanEck 1-3 Month US Treasury Bond ETF	+1.36%
SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF	+0.06%
TFRN WisdomTree USD Floating Rate Treasury Bond UCITS ETF	+0.05%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

97.93%

Unavailable

2.07%

Latest ZPR1 news

No content available for this fund

FAQ about ZPR1

ZPR1 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

ZPR1 tracks the Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD, through a optimized sampling replication method.

ZPR1 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

ZPR1 was introduced to the market on July 17, 2019. It trades on Germany, among other exchanges

State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, ZPR1, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, ZPR1 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ZPR1 oversees €790M in assets as of September 25, 2026.

ZPR1 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, ZPR1 has significant geographic allocations in USA.

As of August 31, 2026, ZPR1 focuses largely on Sovereign.

As of August 31, 2026, ZPR1 holds 17 positions in its portfolio, with 92.50% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZPR1 top three holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D).

The base currency of ZPR1 is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bills 0% 8oct2026, USD (182D)

10.33%

USA, Bills 0% 29oct2026, USD (364D)

8.35%

USA, Bills 0% 27nov2026, USD (364D)

8.26%

USA, Bills 0% 5nov2026, USD (182D)

6.69%

USA, Bills 0% 12nov2026, USD (182D)

6.68%

USA, Bills 0% 20oct2026, USD (119D)

6.67%

USA, Bills 0% 22oct2026, USD (182D)

6.62%

USA, Bills 0% 6oct2026, USD (119D)

6.60%

USA, Bills 0% 13oct2026, USD (119D)

6.50%

USA, Bills 0% 15oct2026, USD (182D)

6.40%

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