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

Assets	787.13M
Expense Ratio	0.06%
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	+3.76%

Volume	1,968
Open	121.21
Previous Close	121.23
Day's Range	121.20 - 121.25
52-Week Low	116.82
52-Week High	121.25
Beta	0.01
Holdings	18
Inception Date	Jul 17, 2019

About ZPR1

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.

• 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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