Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ZPR1

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

Acc
USD

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 18 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

$120.99
+$0.015 (+0.01%) today
11:12 AM 09/01/26 Open
1D price range
$120.97$121.00
52W price range
$116.55$120.97
YTD Perf.
+2.43%
YTD Flows
Annualized volatility
Fund AuM
€754M
Share class AuM
€749M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJXRT698
TER
0.05%
Inception date
7/17/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.94%
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 United Kingdom, 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 €749M in assets as of August 31, 2026.
ZPR1 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, ZPR1 has significant geographic allocations in USA.
As of July 31, 2026, ZPR1 focuses largely on Sovereign.
As of July 31, 2026, ZPR1 holds 18 positions in its portfolio, with 93.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ZPR1 top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
The base currency of ZPR1 is USD.
Data as of 07/31/26
USA, Bills 0% 3sep2026, USD (364D)
10.86%
USA, Bills 0% 10sep2026, USD (182D)
9.14%
USA, Bills 0% 29oct2026, USD (364D)
7.86%
USA, Bills 0% 1oct2026, USD (364D)
7.65%
USA, Bills 0% 22oct2026, USD (182D)
6.25%
USA, Bills 0% 15oct2026, USD (182D)
6.17%
USA, Bills 0% 24sep2026, USD (182D)
6.09%
USA, Bills 0% 22sep2026, USD (119D)
5.94%
USA, Bills 0% 15sep2026, USD (119D)
5.82%
USA, Bills 0% 17sep2026, USD (182D)
5.77%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight