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ZPRM ETF · State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF
The ZPRM Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg U.S. Treasury Bills 1-3 Months Index. The ZPRM ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.99%
Last price
$181.35
1M perf.
+0.51%
1M flows
+€778K
AuM
€5.5M
E/R
0.05%
Rating
ESG Consensus®
ZPRM
$181.35
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZPRM
MX$3,251.25
+1.71%
Cash & Cash Plus
+0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +1.71% | +8.35% | +35.82% | +56.06% | +0.26% | +1.37% | +1.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
MX$3,251.21
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
18
Inception date
7/17/2019
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€736M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.71% | +8.35% | +35.82% | +56.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.92%
Sectors
Sovereign
7.77%
Unavailable
92.23%
Diversification
Total weight of top 15 holdings out of 18
Top 15 holdings
Data as of January 31, 2026
US912797RL33
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
US912797RU32
US912797SC25
US912797RV15
US912797SB42
US912797SR93
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US912797RT68
US912797SD08
US912797SQ11
US912797SS76
US912797SJ77
US912797TA59
US912797SY45
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.08% of holdings have positive scoring
100.08%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Treasury Bills 1-3 Months Index - MXN Hedged
Index ticker
H00078MX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Finland, 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 SPDR. Learn more about SPDR 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 €5.5M in assets as of March 13, 2026.
How has ZPRM performed lately?
Based on data from March 13, 2026, ZPRM returned 0.51% over the past month, 1.71% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for ZPRM?
As of March 13, 2026, ZPRM recorded net flows of +€791K over the last month and +€1.3M 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 January 31, 2026, ZPRM has significant geographic allocations in USA.
In which sector or theme does ZPRM invest in?
As of January 31, 2026, ZPRM focuses largely on Sovereign.
How many securities does ZPRM hold and how diversified is it?
As of January 31, 2026, ZPRM holds 18 positions in its portfolio, with 91.98% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRM?
As of January 31, 2026, ZPRM top three holdings include US912797RL33, US912797PV33 and USA, Bills 0% 19feb2026, USD (364D).
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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