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

ETR:ZPR1 Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills	10.36%	90,700,000
2	B.0 09.10.26	United States Treasury Bills	8.72%	76,440,000
3	B.0 10.29.26	United States Treasury Bills	8.36%	73,600,000
4	B.0 10.01.26	United States Treasury Bills	7.57%	66,500,000
5	B.0 10.22.26	United States Treasury Bills	6.43%	56,600,000
6	B.0 10.15.26	United States Treasury Bills	6.40%	56,300,000
7	B.0 10.08.26	United States Treasury Bills	6.35%	55,800,000
8	B.0 09.15.26	United States Treasury Bills	5.71%	50,100,000
9	B.0 09.24.26	United States Treasury Bills	5.64%	49,500,000
10	B.0 09.22.26	United States Treasury Bills	5.46%	47,905,000
11	B.0 09.17.26	United States Treasury Bills	5.44%	47,700,000
12	B.0 09.08.26	United States Treasury Bills	5.28%	46,300,000
13	B.0 09.01.26	United States Treasury Bills	4.65%	40,730,000
14	B.0 10.06.26	United States Treasury Bills	2.95%	25,950,000
15	B.0 10.27.26	United States Treasury Bills	2.91%	25,600,000
16	B.0 10.20.26	United States Treasury Bills	2.86%	25,200,000
17	B.0 10.13.26	United States Treasury Bills	2.75%	24,200,000
18	B.0 09.29.26	United States Treasury Bills	2.15%	18,850,000

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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