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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.

$120.63

-$0.015 (-0.01%) today

7:00 AM 08/03/26 Closed

1D price range

$120.54$120.68

52W price range

$116.10$120.61

YTD Perf.

+2.13%

YTD Flows

Annualized volatility

Fund AuM

€744M

Share class AuM

€739M

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

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

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Sector exposures

No content available for this fund

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 Italy, 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 €739M in assets as of July 31, 2026.

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

As of June 30, 2026, ZPR1 holds 17 positions in its portfolio, with 94.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZPR1 top three holdings include US912797RG48, US912797RS85 and US912797TY36.

The base currency of ZPR1 is USD.

Top 10 holdings

Data as of 06/30/26

US912797RG48

11.48%

US912797RS85

9.09%

US912797TY36

7.21%

US912797UH83

7.12%

US912797TW79

7.09%

US912797UG01

7.03%

US912797UF28

7.01%

US912797TX52

6.76%

US912797UT22

6.11%

US912797UV77

5.90%

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