Fund profile by ISIN IE00BJXRT698
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
Research State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) by ISIN IE00BJXRT698: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance +4.2%.
ISINIE00BJXRT698
TER0.05%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPR1.DE | XETRADefault at German brokers | EUR | Ireland | €799K | 6,644 |
| TBIL.SW | SW | USD | Ireland | €556K | 5,373 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.