SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

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SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
11.76%
‪‪80.00 M‬‬
+49.17%
‪‪80.00 M‬‬USD
+49.17%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
9.79%
‪‪66.58 M‬‬
+65.79%
‪‪66.58 M‬‬USD
+65.79%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
8.13%
‪‪55.30 M‬‬
‪‪55.30 M‬‬USD
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
6.47%
‪‪44.03 M‬‬
+9.82%
‪‪44.03 M‬‬USD
+9.82%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
6.44%
‪‪43.79 M‬‬
+10.42%
‪‪43.79 M‬‬USD
+10.42%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
6.38%
‪‪43.39 M‬‬
‪‪43.39 M‬‬USD
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
6.20%
‪‪42.19 M‬‬
+165.88%
‪‪42.19 M‬‬USD
+165.88%
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.12%
‪‪41.63 M‬‬
‪‪41.63 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.08%
‪‪41.36 M‬‬
‪‪41.36 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
5.96%
‪‪40.52 M‬‬
−2.38%
‪‪40.52 M‬‬USD
−2.38%
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