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ZPRM 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. | +0.51%  | +1.61%  | +7.89% | +34.60% | +56.74% | +0.24% | +0.69% | +2.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.61% | +7.89% | +34.60% | +56.74% |
| 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 ZPRM 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.
ZPRM’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €652.35B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €121.07B |
XLK | State Street Technology Select Sector SPDR ETF | €97.54B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
XLF | State Street Financial Select Sector SPDR ETF | €42.91B |
Frequently asked questions about ZPRM
What does State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, ZPRM, invest in?
ZPRM is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZPRM replicate?
ZPRM tracks the Bloomberg U.S. Treasury Bills 1-3 Months Index - MXN Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPRM?
ZPRM carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was ZPRM launched?
ZPRM was introduced to the market on July 17, 2019. It trades on Ireland, among other exchanges
Who is the ETF issuer of ZPRM?
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, ZPRM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does ZPRM have multiple share classes?
Yes, ZPRM 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 ZPRM?
ZPRM oversees €4.2M in assets as of May 12, 2026.
How has ZPRM performed lately?
Based on data from May 12, 2026, ZPRM returned 0.51% over the past month, 1.61% over the last three months and 2.43% year-to-date.
What are the latest inflows or outflows for ZPRM?
As of May 12, 2026, ZPRM recorded net flows of -€804K over the last month and -€115K year-to-date.
Does ZPRM distribute dividends?
ZPRM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPRM?
As of March 31, 2026, ZPRM has significant geographic allocations in USA.
How many securities does ZPRM hold and how diversified is it?
As of March 31, 2026, ZPRM holds 17 positions in its portfolio, with 95.49% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRM?
As of March 31, 2026, ZPRM top three holdings include US912797SL24, US912797SD08 and US912797QD26.
What is the base currency of ZPRM?
The base currency of ZPRM is MXN.
Is ZPRM currency-hedged?
ZPRM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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