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 +3.9%.
ISINIE00BJXRT698
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg US Treasury Bills 1-3 Month Index
Fund size908M
Holdings26
1-year price performance+3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TBIL.SW | SW | USD | Ireland | €976K | 9,022 |
| ZPR1.DE | XETRADefault at German brokers | EUR | Ireland | €569K | 4,704 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 69.50% of the fund, which holds 26 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY BILL 0 11/05/2026 | — | 8.92% |
| TREASURY BILL 0 12/24/2026 | — | 8.44% |
| TREASURY BILL 0 11/27/2026 | — | 8.00% |
| TREASURY BILL 0 12/31/2026 | — | 6.88% |
| TREASURY BILL 0 12/17/2026 | — | 6.82% |
| TREASURY BILL 0 12/03/2026 | — | 6.25% |
| TREASURY BILL 0 11/12/2026 | — | 6.20% |
| TREASURY BILL 0 12/10/2026 | — | 6.18% |
| UNITED STATES TREAS BILL 0 11/19/2026 | — | 6.16% |
| TREASURY BILL 0 11/24/2026 | — | 5.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.