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SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USDSPDR Bloomberg 1-3 Month T-Bill UCITS ETF USDSPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪931.65 M‬ USD
Fund flows (1Y)
‪454.27 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪8.12 M‬
Expense ratio
0.10%

About SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD


Issuer
State Street Corporation
Brand
SPDR
Home page
ie.spdrs.com
Inception date
Jul 17, 2019
Structure
Irish VCIC
Index tracked
Bloomberg 1-3 Month U.S. Treasury Bill Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Trust Co.
ISIN
IE00BJXRT698
This fund closed on (July 24, 2020)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.96%
Cash0.04%
Stock breakdown by region
100%
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