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State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc) (ZPR1.DE)
About this ETF
The primary aim of this Fund is to deliver investors an overall return, encompassing both capital gains and income, that broadly mirrors the performance of the Bloomberg US Treasury Bills 1-3 Month Index.
Price
Top 10 holdings
| TREASURY BILL 0 08/06/2026 | 11.34% |
| TREASURY BILL 0 09/03/2026 | 9.36% |
| TREASURY BILL 0 09/17/2026 | 7.43% |
| TREASURY BILL 0 09/24/2026 | 7.17% |
| TREASURY BILL 0 09/10/2026 | 7.07% |
| TREASURY BILL 0 08/27/2026 | 6.93% |
| TREASURY BILL 0 08/20/2026 | 6.81% |
| TREASURY BILL 0 08/13/2026 | 6.80% |
| TREASURY BILL 0 08/11/2026 | 5.98% |
| TREASURY BILL 0 08/25/2026 | 5.82% |
Sector mix
Price chart
Returns
| 1 month | +0.35% |
| 3 months | +0.96% |
| 6 months | +1.87% |
| Year to date | +1.99% |
| 1 year | +3.93% |
| 3 years (ann.) | +4.63% |
| 5 years (ann.) | +3.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.11% |
| Sharpe (1y) | 3.47 |
| Sharpe (3y) | 5.23 |
| Sortino (1y) | 3.23 |
| Max drawdown (1y) | -0.42% |
| Max drawdown (5y) | -0.42% |
| Max drawdown (full) | -1.92% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
