SSgA State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ETR:ZPR1)

Assets	738.31M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.14%

Volume	405
Open	119.78
Previous Close	119.81
Day's Range	119.67 - 119.79
52-Week Low	114.85
52-Week High	120.24
Beta	0.01
Holdings	17
Inception Date	Jul 17, 2019

About ZPR1

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg US Treasury Bills 1-3 Month Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPR1
• Provider: SPDR
• Index Tracked: Bloomberg 1-3 Month U.S. Treasury Bill Index

Performance

ZPR1 had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.