Key stats
About SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)
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Inception date
Jul 17, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Trust Co.
ISIN
IE00BJXRT698
This fund closed on (July 24, 2020)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPR1/N top holdings are United States Treasury Bills 0.0% 10-JUL-2025 and United States Treasury Bills 0.0% 03-JUL-2025, occupying 11.76% and 9.79% of the portfolio correspondingly.
No, ZPR1/N doesn't pay dividends to its holders.
ZPR1/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 17, 2019, and its management style is Passive.
ZPR1/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ZPR1/N follows the Bloomberg 1-3 Month U.S. Treasury Bill Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPR1/N invests in bonds.
ZPR1/N price has fallen by −0.90% over the last month, and its yearly performance shows a 21.64% increase. See more dynamics on ZPR1/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.70% over the last month, have fallen by −1.70% over the last month, showed a −5.76% decrease in three-month performance and has increased by 18.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.70% over the last month, have fallen by −1.70% over the last month, showed a −5.76% decrease in three-month performance and has increased by 18.25% in a year.
ZPR1/N trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.