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ZPR1 ETF · State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.89%  | +3.98%  | +14.82% | +18.19% | +0.11% | +0.41% | +1.29%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +3.98% | +14.82% | +18.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPR1 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZPR1’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €648.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.92B |
XLK | State Street Technology Select Sector SPDR ETF | €98.62B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.16B |
XLF | State Street Financial Select Sector SPDR ETF | €42.67B |
Frequently asked questions about ZPR1
What does State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, ZPR1, invest in?
ZPR1 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZPR1 replicate?
ZPR1 tracks the Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPR1?
ZPR1 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was ZPR1 launched?
ZPR1 was introduced to the market on July 17, 2019. It trades on Norway, among other exchanges
Who is the ETF issuer of ZPR1?
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.
Does ZPR1 have multiple share classes?
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 .
What is the current assets under management (AUM) of ZPR1?
ZPR1 oversees €734M in assets as of May 11, 2026.
How has ZPR1 performed lately?
Based on data from May 11, 2026, ZPR1 returned 0.28% over the past month, 0.89% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for ZPR1?
As of May 11, 2026, ZPR1 recorded net flows of +€6.6M over the last month and +€33M year-to-date.
Does ZPR1 distribute dividends?
ZPR1 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPR1?
As of March 31, 2026, ZPR1 has significant geographic allocations in USA.
How many securities does ZPR1 hold and how diversified is it?
As of March 31, 2026, ZPR1 holds 17 positions in its portfolio, with 95.49% of assets concentrated in its top 15 holdings.
What are the main positions in ZPR1?
As of March 31, 2026, ZPR1 top three holdings include US912797SL24, US912797SD08 and US912797QD26.
What is the base currency of ZPR1?
The base currency of ZPR1 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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